| 5th May 2021 12:06 pm |
RNS |
Net Asset Value(s) |
| 4th May 2021 5:00 pm |
RNS |
Transaction in Own Shares |
| 4th May 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 4th May 2021 11:59 am |
RNS |
Dividend Declaration |
| 4th May 2021 10:43 am |
RNS |
Total Voting Rights |
| 30th Apr 2021 5:00 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2021 12:24 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2021 4:53 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2021 12:31 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2021 5:24 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2021 4:57 pm |
RNS |
Share Buyback Authority |
| 28th Apr 2021 1:40 pm |
RNS |
Result of AGM |
| 28th Apr 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2021 5:16 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2021 11:27 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2021 5:19 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2021 11:54 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2021 5:37 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2021 1:36 pm |
RNS |
Director/PDMR Shareholding |
| 23rd Apr 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2021 5:20 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2021 5:20 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2021 5:00 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2021 12:42 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2021 4:55 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2021 1:01 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2021 5:29 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2021 1:16 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2021 5:10 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2021 11:59 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2021 9:30 am |
RNS |
Monthly Factsheet as at 31 March 2021 |
| 14th Apr 2021 5:17 pm |
RNS |
Transaction in Own Shares |
| 14th Apr 2021 12:28 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2021 1:34 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2021 5:33 pm |
RNS |
Transaction in Own Shares |
