| 19th Jul 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2021 12:39 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2021 12:25 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2021 5:45 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2021 2:40 pm |
RNS |
Fact Sheet as at 30 June 2021 |
| 15th Jul 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2021 12:56 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2021 4:59 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2021 1:04 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2021 5:00 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2021 12:37 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2021 9:44 am |
RNS |
Portfolio Listing as at 31 March 2021 |
| 7th Jul 2021 4:58 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2021 1:06 pm |
RNS |
Compliance with Model Code |
| 7th Jul 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2021 4:57 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2021 11:46 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2021 1:06 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 12:43 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2021 5:22 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2021 12:45 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2021 5:10 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2021 12:48 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2021 11:28 am |
RNS |
Total Voting Rights |
| 1st Jul 2021 11:26 am |
RNS |
Holding(s) in Company |
| 30th Jun 2021 5:27 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2021 12:16 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2021 5:15 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2021 5:19 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2021 3:25 pm |
RNS |
Director/PDMR Shareholding |
| 28th Jun 2021 12:37 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2021 5:19 pm |
RNS |
Transaction in Own Shares |
