| 17th Feb 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2021 12:05 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2021 12:16 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2021 12:32 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2021 11:49 am |
RNS |
Monthly factsheet as at 31 January 2021 |
| 10th Feb 2021 5:38 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2021 5:22 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2021 3:54 pm |
RNS |
Dividend Declaration |
| 9th Feb 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2021 5:00 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2021 12:15 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2021 5:33 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2021 12:04 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2021 8:59 am |
RNS |
Compliance with Market Abuse Regulation |
| 4th Feb 2021 5:31 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2021 12:04 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2021 5:30 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2021 5:15 pm |
RNS |
Holding(s) in Company |
| 2nd Feb 2021 1:33 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2021 5:41 pm |
RNS |
Portfolio Update |
| 1st Feb 2021 5:31 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2021 12:35 pm |
RNS |
Total Voting Rights |
| 1st Feb 2021 12:24 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2021 5:24 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2021 12:38 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2021 5:40 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2021 11:46 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2021 5:20 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2021 1:21 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2021 5:09 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2021 12:52 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2021 5:08 pm |
RNS |
Transaction in Own Shares |
