9th Apr 2021 12:49 pm |
RNS |
Net Asset Value(s) |
8th Apr 2021 5:23 pm |
RNS |
Transaction in Own Shares |
8th Apr 2021 12:10 pm |
RNS |
Net Asset Value(s) |
7th Apr 2021 5:15 pm |
RNS |
Transaction in Own Shares |
7th Apr 2021 11:41 am |
RNS |
Net Asset Value(s) |
6th Apr 2021 5:01 pm |
RNS |
Transaction in Own Shares |
6th Apr 2021 12:56 pm |
RNS |
Net Asset Value(s) |
1st Apr 2021 5:04 pm |
RNS |
Transaction in Own Shares |
1st Apr 2021 1:29 pm |
RNS |
Net Asset Value(s) |
1st Apr 2021 9:46 am |
RNS |
Total Voting Rights |
1st Apr 2021 7:00 am |
RNS |
Portfolio Update |
31st Mar 2021 5:17 pm |
RNS |
Transaction in Own Shares |
31st Mar 2021 12:56 pm |
RNS |
Net Asset Value(s) |
30th Mar 2021 5:09 pm |
RNS |
Transaction in Own Shares |
30th Mar 2021 12:40 pm |
RNS |
Net Asset Value(s) |
29th Mar 2021 5:05 pm |
RNS |
Transaction in Own Shares |
29th Mar 2021 12:05 pm |
RNS |
Net Asset Value(s) |
26th Mar 2021 5:05 pm |
RNS |
Transaction in Own Shares |
26th Mar 2021 12:20 pm |
RNS |
Net Asset Value(s) |
26th Mar 2021 10:31 am |
RNS |
Notice of AGM |
25th Mar 2021 4:58 pm |
RNS |
Transaction in Own Shares |
25th Mar 2021 12:38 pm |
RNS |
Net Asset Value(s) |
24th Mar 2021 5:10 pm |
RNS |
Transaction in Own Shares |
24th Mar 2021 12:41 pm |
RNS |
Net Asset Value(s) |
23rd Mar 2021 5:18 pm |
RNS |
Transaction in Own Shares |
23rd Mar 2021 2:18 pm |
RNS |
Director Declaration |
23rd Mar 2021 12:56 pm |
RNS |
Net Asset Value(s) |
22nd Mar 2021 5:10 pm |
RNS |
Transaction in Own Shares |
22nd Mar 2021 3:07 pm |
RNS |
Holding(s) in Company |
22nd Mar 2021 12:15 pm |
RNS |
Net Asset Value(s) |
19th Mar 2021 4:57 pm |
RNS |
Transaction in Own Shares |
19th Mar 2021 12:19 pm |
RNS |
Net Asset Value(s) |
18th Mar 2021 5:06 pm |
RNS |
Transaction in Own Shares |
18th Mar 2021 12:02 pm |
RNS |
Net Asset Value(s) |
17th Mar 2021 5:15 pm |
RNS |
Transaction in Own Shares |
17th Mar 2021 12:05 pm |
RNS |
Net Asset Value(s) |
16th Mar 2021 5:14 pm |
RNS |
Transaction in Own Shares |
16th Mar 2021 12:34 pm |
RNS |
Net Asset Value(s) |
15th Mar 2021 5:10 pm |
RNS |
Transaction in Own Shares |
15th Mar 2021 12:41 pm |
RNS |
Net Asset Value(s) |