| 25th Jan 2021 11:42 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2021 5:03 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2021 1:21 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2021 12:35 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2021 5:48 pm |
RNS |
Block listing Interim Review |
| 20th Jan 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2021 11:58 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2021 12:27 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2021 12:38 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2021 4:57 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2021 12:44 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2021 1:56 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2021 5:23 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2021 4:37 pm |
RNS |
Monthly Factsheet as at 31 December 2020 |
| 13th Jan 2021 1:27 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2021 5:19 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2021 5:37 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2021 12:51 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2021 5:36 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2021 1:49 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2021 12:12 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2021 12:17 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2021 5:27 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2021 12:58 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2021 5:17 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2021 2:51 pm |
RNS |
Portfolio Update |
| 4th Jan 2021 12:34 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2021 9:58 am |
RNS |
Total Voting Rights |
| 31st Dec 2020 1:19 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2020 5:29 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2020 11:41 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2020 10:23 am |
RNS |
Replacement Transaction in Own Shares |
| 29th Dec 2020 5:14 pm |
RNS |
Issue of Equity |
