| Date | Source | Headline | |
|---|---|---|---|
| 24th May 2021 | 4:51 pm | RNS | Transaction in Own Shares |
| 24th May 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 21st May 2021 | 4:49 pm | RNS | Transaction in Own Shares |
| 21st May 2021 | 12:43 pm | RNS | Net Asset Value(s) |
| 20th May 2021 | 4:59 pm | RNS | Transaction in Own Shares |
| 20th May 2021 | 12:48 pm | RNS | Net Asset Value(s) |
| 19th May 2021 | 1:15 pm | RNS | Net Asset Value(s) |
| 18th May 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 17th May 2021 | 4:53 pm | RNS | Transaction in Own Shares |
| 17th May 2021 | 1:42 pm | RNS | Net Asset Value(s) |
| 14th May 2021 | 1:30 pm | RNS | Portfolio Update |
| 14th May 2021 | 12:38 pm | RNS | Net Asset Value(s) |
| 13th May 2021 | 12:55 pm | RNS | Net Asset Value(s) |
| 12th May 2021 | 5:09 pm | RNS | Transaction in Own Shares |
| 12th May 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 11th May 2021 | 12:51 pm | RNS | Net Asset Value(s) |
| 10th May 2021 | 1:14 pm | RNS | Net Asset Value(s) |
| 7th May 2021 | 1:11 pm | RNS | Net Asset Value(s) |
| 6th May 2021 | 4:55 pm | RNS | Transaction in Own Shares |
| 6th May 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 5th May 2021 | 5:25 pm | RNS | Transaction in Own Shares |
| 5th May 2021 | 1:12 pm | RNS | Net Asset Value(s) |
| 4th May 2021 | 1:27 pm | RNS | Net Asset Value(s) |
| 4th May 2021 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 30th Apr 2021 | 5:32 pm | RNS | Total Voting Rights |
| 30th Apr 2021 | 5:24 pm | RNS | Transaction in Own Shares |
| 30th Apr 2021 | 1:22 pm | RNS | Net Asset Value(s) |
| 29th Apr 2021 | 5:00 pm | RNS | Transaction in Own Shares |
| 29th Apr 2021 | 12:47 pm | RNS | Net Asset Value(s) |
| 28th Apr 2021 | 4:59 pm | RNS | Transaction in Own Shares |
| 28th Apr 2021 | 1:12 pm | RNS | Net Asset Value(s) |
| 27th Apr 2021 | 4:51 pm | RNS | Transaction in Own Shares |
| 27th Apr 2021 | 1:09 pm | RNS | Net Asset Value(s) |
| 26th Apr 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2021 | 12:56 pm | RNS | Net Asset Value(s) |
| 21st Apr 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 20th Apr 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 19th Apr 2021 | 1:18 pm | RNS | Net Asset Value(s) |
| 16th Apr 2021 | 5:02 pm | RNS | Transaction in Own Shares |
| 16th Apr 2021 | 12:32 pm | RNS | Net Asset Value(s) |
| 15th Apr 2021 | 5:17 pm | RNS | Transaction in Own Shares |
| 15th Apr 2021 | 1:19 pm | RNS | Net Asset Value(s) |
| 14th Apr 2021 | 12:40 pm | RNS | Net Asset Value(s) |
| 13th Apr 2021 | 12:45 pm | RNS | Net Asset Value(s) |
| 13th Apr 2021 | 9:27 am | RNS | Portfolio Update |
| 12th Apr 2021 | 2:01 pm | RNS | Net Asset Value(s) |
| 9th Apr 2021 | 2:13 pm | RNS | Net Asset Value(s) |
| 8th Apr 2021 | 2:09 pm | RNS | Net Asset Value(s) |
| 7th Apr 2021 | 5:08 pm | RNS | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.