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789101112131415
Date   Source Headline
24th May 20214:51 pmRNSTransaction in Own Shares
24th May 20211:05 pmRNSNet Asset Value(s)
21st May 20214:49 pmRNSTransaction in Own Shares
21st May 202112:43 pmRNSNet Asset Value(s)
20th May 20214:59 pmRNSTransaction in Own Shares
20th May 202112:48 pmRNSNet Asset Value(s)
19th May 20211:15 pmRNSNet Asset Value(s)
18th May 20211:05 pmRNSNet Asset Value(s)
17th May 20214:53 pmRNSTransaction in Own Shares
17th May 20211:42 pmRNSNet Asset Value(s)
14th May 20211:30 pmRNSPortfolio Update
14th May 202112:38 pmRNSNet Asset Value(s)
13th May 202112:55 pmRNSNet Asset Value(s)
12th May 20215:09 pmRNSTransaction in Own Shares
12th May 20211:05 pmRNSNet Asset Value(s)
11th May 202112:51 pmRNSNet Asset Value(s)
10th May 20211:14 pmRNSNet Asset Value(s)
7th May 20211:11 pmRNSNet Asset Value(s)
6th May 20214:55 pmRNSTransaction in Own Shares
6th May 202112:57 pmRNSNet Asset Value(s)
5th May 20215:25 pmRNSTransaction in Own Shares
5th May 20211:12 pmRNSNet Asset Value(s)
4th May 20211:27 pmRNSNet Asset Value(s)
4th May 20217:00 amRNSCompliance with Market Abuse Regulation
30th Apr 20215:32 pmRNSTotal Voting Rights
30th Apr 20215:24 pmRNSTransaction in Own Shares
30th Apr 20211:22 pmRNSNet Asset Value(s)
29th Apr 20215:00 pmRNSTransaction in Own Shares
29th Apr 202112:47 pmRNSNet Asset Value(s)
28th Apr 20214:59 pmRNSTransaction in Own Shares
28th Apr 20211:12 pmRNSNet Asset Value(s)
27th Apr 20214:51 pmRNSTransaction in Own Shares
27th Apr 20211:09 pmRNSNet Asset Value(s)
26th Apr 20211:06 pmRNSNet Asset Value(s)
23rd Apr 202112:58 pmRNSNet Asset Value(s)
22nd Apr 202112:56 pmRNSNet Asset Value(s)
21st Apr 202112:59 pmRNSNet Asset Value(s)
20th Apr 202112:57 pmRNSNet Asset Value(s)
19th Apr 20211:18 pmRNSNet Asset Value(s)
16th Apr 20215:02 pmRNSTransaction in Own Shares
16th Apr 202112:32 pmRNSNet Asset Value(s)
15th Apr 20215:17 pmRNSTransaction in Own Shares
15th Apr 20211:19 pmRNSNet Asset Value(s)
14th Apr 202112:40 pmRNSNet Asset Value(s)
13th Apr 202112:45 pmRNSNet Asset Value(s)
13th Apr 20219:27 amRNSPortfolio Update
12th Apr 20212:01 pmRNSNet Asset Value(s)
9th Apr 20212:13 pmRNSNet Asset Value(s)
8th Apr 20212:09 pmRNSNet Asset Value(s)
7th Apr 20215:08 pmRNSTransaction in Own Shares
789101112131415

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