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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 7th Apr 2021 | 1:13 pm | RNS | Net Asset Value(s) |
| 6th Apr 2021 | 1:23 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 | 4:49 pm | RNS | Transaction in Own Shares |
| 1st Apr 2021 | 1:07 pm | RNS | Total Voting Rights |
| 1st Apr 2021 | 1:04 pm | RNS | Net Asset Value(s) |
| 31st Mar 2021 | 5:10 pm | RNS | Transaction in Own Shares |
| 31st Mar 2021 | 1:49 pm | RNS | Net Asset Value(s) |
| 30th Mar 2021 | 5:13 pm | RNS | Transaction in Own Shares |
| 30th Mar 2021 | 2:56 pm | RNS | Net Asset Value(s) |
| 29th Mar 2021 | 5:11 pm | RNS | Transaction in Own Shares |
| 29th Mar 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 26th Mar 2021 | 5:06 pm | RNS | Transaction in Own Shares |
| 26th Mar 2021 | 12:41 pm | RNS | Net Asset Value(s) |
| 25th Mar 2021 | 5:06 pm | RNS | Transaction in Own Shares |
| 25th Mar 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 24th Mar 2021 | 5:04 pm | RNS | Transaction in Own Shares |
| 24th Mar 2021 | 1:11 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2021 | 4:56 pm | RNS | Transaction in Own Shares |
| 23rd Mar 2021 | 1:19 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2021 | 12:42 pm | RNS | Net Asset Value(s) |
| 19th Mar 2021 | 5:34 pm | RNS | Transaction in Own Shares |
| 19th Mar 2021 | 1:42 pm | RNS | Net Asset Value(s) |
| 18th Mar 2021 | 5:03 pm | RNS | Transaction in Own Shares |
| 18th Mar 2021 | 1:53 pm | RNS | Net Asset Value(s) |
| 17th Mar 2021 | 5:05 pm | RNS | Transaction in Own Shares |
| 17th Mar 2021 | 1:03 pm | RNS | Net Asset Value(s) |
| 16th Mar 2021 | 4:49 pm | RNS | Transaction in Own Shares |
| 16th Mar 2021 | 1:29 pm | RNS | Net Asset Value(s) |
| 15th Mar 2021 | 1:07 pm | RNS | Net Asset Value(s) |
| 12th Mar 2021 | 5:16 pm | RNS | Transaction in Own Shares |
| 12th Mar 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 11th Mar 2021 | 1:12 pm | RNS | Net Asset Value(s) |
| 10th Mar 2021 | 5:28 pm | RNS | Transaction in Own Shares |
| 10th Mar 2021 | 1:12 pm | RNS | Portfolio Update |
| 10th Mar 2021 | 1:03 pm | RNS | Net Asset Value(s) |
| 9th Mar 2021 | 5:02 pm | RNS | Transaction in Own Shares |
| 9th Mar 2021 | 1:16 pm | RNS | Net Asset Value(s) |
| 8th Mar 2021 | 1:16 pm | RNS | Net Asset Value(s) |
| 5th Mar 2021 | 4:53 pm | RNS | Transaction in Own Shares |
| 5th Mar 2021 | 12:40 pm | RNS | Net Asset Value(s) |
| 4th Mar 2021 | 4:56 pm | RNS | Transaction in Own Shares |
| 4th Mar 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2021 | 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2021 | 4:59 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 1st Mar 2021 | 5:03 pm | RNS | Transaction in Own Shares |
| 1st Mar 2021 | 1:04 pm | RNS | Net Asset Value(s) |
| 1st Mar 2021 | 7:00 am | RNS | Total Voting Rights |
| 26th Feb 2021 | 1:12 pm | RNS | Net Asset Value(s) |
| 25th Feb 2021 | 1:00 pm | RNS | Net Asset Value(s) |
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