| 1st Jun 2021 8:00 am |
RNS |
Total Voting Rights |
| 28th May 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 28th May 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 27th May 2021 5:24 pm |
RNS |
Transaction in Own Shares |
| 27th May 2021 1:06 pm |
RNS |
Net Asset Value(s) |
| 26th May 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 26th May 2021 12:51 pm |
RNS |
Net Asset Value(s) |
| 25th May 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 25th May 2021 1:00 pm |
RNS |
Net Asset Value(s) |
| 24th May 2021 4:50 pm |
RNS |
Transaction in Own Shares |
| 24th May 2021 2:26 pm |
RNS |
Replacement: Holding(s) in Company |
| 24th May 2021 1:41 pm |
RNS |
Holding(s) in Company |
| 24th May 2021 12:37 pm |
RNS |
Net Asset Value(s) |
| 21st May 2021 4:59 pm |
RNS |
Transaction in Own Shares |
| 21st May 2021 1:05 pm |
RNS |
Net Asset Value(s) |
| 20th May 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 20th May 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 19th May 2021 5:15 pm |
RNS |
Transaction in Own Shares |
| 19th May 2021 12:51 pm |
RNS |
Net Asset Value(s) |
| 18th May 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 18th May 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 17th May 2021 5:56 pm |
RNS |
Transaction in Own Shares |
| 17th May 2021 12:38 pm |
RNS |
Net Asset Value(s) |
| 14th May 2021 4:58 pm |
RNS |
Transaction in Own Shares |
| 14th May 2021 12:47 pm |
RNS |
Net Asset Value(s) |
| 13th May 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 13th May 2021 1:15 pm |
RNS |
Net Asset Value(s) |
| 12th May 2021 5:00 pm |
RNS |
Transaction in Own Shares |
| 12th May 2021 2:35 pm |
RNS |
Monthly Factsheet as at 30 April 2021 |
| 12th May 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 11th May 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 11th May 2021 12:05 pm |
RNS |
Net Asset Value(s) |
| 10th May 2021 4:57 pm |
RNS |
Transaction in Own Shares |
| 10th May 2021 1:14 pm |
RNS |
Net Asset Value(s) |
| 7th May 2021 4:57 pm |
RNS |
Transaction in Own Shares |
| 7th May 2021 12:31 pm |
RNS |
Net Asset Value(s) |
| 6th May 2021 4:51 pm |
RNS |
Transaction in Own Shares |
| 6th May 2021 1:28 pm |
RNS |
Portfolio Update |
| 6th May 2021 12:25 pm |
RNS |
Net Asset Value(s) |
| 5th May 2021 5:10 pm |
RNS |
Transaction in Own Shares |
