Date | Source | Headline | |
---|---|---|---|
22nd Sep 2021 | 10:59 am | PRN | Net Asset Value(s) |
21st Sep 2021 | 10:14 am | PRN | Net Asset Value(s) |
20th Sep 2021 | 10:30 am | PRN | Net Asset Value(s) |
17th Sep 2021 | 10:35 am | PRN | Net Asset Value(s) |
16th Sep 2021 | 9:48 am | PRN | Net Asset Value(s) |
15th Sep 2021 | 10:56 am | PRN | Net Asset Value(s) |
14th Sep 2021 | 10:56 am | RNS | Net Asset Value(s) |
13th Sep 2021 | 4:22 pm | RNS | Transaction in Own Shares |
13th Sep 2021 | 10:55 am | PRN | Net Asset Value(s) |
10th Sep 2021 | 4:27 pm | RNS | Transaction in Own Shares |
10th Sep 2021 | 4:26 pm | RNS | Transaction in Own Shares |
10th Sep 2021 | 10:49 am | PRN | Net Asset Value(s) |
9th Sep 2021 | 6:07 pm | RNS | Transaction in Own Shares |
9th Sep 2021 | 5:00 pm | RNS | Transaction in Own Shares |
9th Sep 2021 | 4:59 pm | RNS | Transaction in Own Shares |
9th Sep 2021 | 10:09 am | PRN | Net Asset Value(s) |
8th Sep 2021 | 10:16 am | PRN | Net Asset Value(s) |
7th Sep 2021 | 10:19 am | PRN | Net Asset Value(s) |
3rd Sep 2021 | 10:27 am | PRN | Net Asset Value(s) |
2nd Sep 2021 | 12:53 pm | RNS | Monthly Fact Sheet as at 31 August 2021 |
2nd Sep 2021 | 10:39 am | PRN | Net Asset Value(s) |
1st Sep 2021 | 6:24 pm | RNS | Transaction in Own Shares |
1st Sep 2021 | 6:23 pm | RNS | Transaction in Own Shares |
1st Sep 2021 | 10:50 am | RNS | Total Voting Rights |
1st Sep 2021 | 10:29 am | PRN | Net Asset Value(s) |
31st Aug 2021 | 5:13 pm | RNS | Transaction in Own Shares |
31st Aug 2021 | 10:36 am | PRN | Net Asset Value(s) |
27th Aug 2021 | 10:55 am | PRN | Net Asset Value(s) |
26th Aug 2021 | 10:25 am | PRN | Net Asset Value(s) |
25th Aug 2021 | 10:18 am | PRN | Net Asset Value(s) |
24th Aug 2021 | 11:02 am | PRN | Net Asset Value(s) |
23rd Aug 2021 | 10:25 am | PRN | Net Asset Value(s) |
20th Aug 2021 | 4:35 pm | RNS | Transaction in Own Shares |
20th Aug 2021 | 11:00 am | PRN | Net Asset Value(s) |
19th Aug 2021 | 5:12 pm | RNS | Transaction in Own Shares |
19th Aug 2021 | 5:11 pm | RNS | Transaction in Own Shares |
19th Aug 2021 | 5:08 pm | RNS | Transaction in Own Shares |
19th Aug 2021 | 10:05 am | PRN | Net Asset Value(s) |
18th Aug 2021 | 11:00 am | PRN | Net Asset Value(s) |
17th Aug 2021 | 5:51 pm | RNS | Transaction in Own Shares |
17th Aug 2021 | 10:44 am | PRN | Net Asset Value(s) |
16th Aug 2021 | 10:55 am | PRN | Net Asset Value(s) |
13th Aug 2021 | 10:21 am | PRN | Net Asset Value(s) |
12th Aug 2021 | 10:35 am | PRN | Net Asset Value(s) |
11th Aug 2021 | 10:32 am | PRN | Net Asset Value(s) |
10th Aug 2021 | 11:01 am | PRN | Net Asset Value(s) |
9th Aug 2021 | 2:44 pm | RNS | Transaction in Own Shares |
9th Aug 2021 | 11:01 am | PRN | Net Asset Value(s) |
6th Aug 2021 | 10:48 am | PRN | Net Asset Value(s) |
5th Aug 2021 | 10:57 am | RNS | Half-year Report |
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