Date | Source | Headline | |
---|---|---|---|
5th Aug 2021 | 10:42 am | PRN | Net Asset Value(s) |
4th Aug 2021 | 10:35 am | PRN | Net Asset Value(s) |
3rd Aug 2021 | 1:50 pm | RNS | Monthly Fact Sheet as at 30 July 2021 |
3rd Aug 2021 | 10:50 am | PRN | Net Asset Value(s) |
2nd Aug 2021 | 10:49 am | PRN | Net Asset Value(s) |
30th Jul 2021 | 10:48 am | PRN | Net Asset Value(s) |
29th Jul 2021 | 10:25 am | PRN | Net Asset Value(s) |
28th Jul 2021 | 10:34 am | PRN | Net Asset Value(s) |
27th Jul 2021 | 11:08 am | PRN | Net Asset Value(s) |
26th Jul 2021 | 11:17 am | PRN | Net Asset Value(s) |
23rd Jul 2021 | 10:48 am | PRN | Net Asset Value(s) |
22nd Jul 2021 | 10:51 am | PRN | Net Asset Value(s) |
21st Jul 2021 | 4:59 pm | RNS | Transaction in Own Shares |
21st Jul 2021 | 4:54 pm | RNS | Transaction in Own Shares |
21st Jul 2021 | 10:39 am | PRN | Net Asset Value(s) |
20th Jul 2021 | 10:47 am | PRN | Net Asset Value(s) |
19th Jul 2021 | 10:33 am | PRN | Net Asset Value(s) |
16th Jul 2021 | 11:13 am | PRN | Net Asset Value(s) |
15th Jul 2021 | 10:22 am | PRN | Net Asset Value(s) |
14th Jul 2021 | 10:25 am | PRN | Net Asset Value(s) |
13th Jul 2021 | 10:47 am | PRN | Net Asset Value(s) |
12th Jul 2021 | 11:01 am | PRN | Net Asset Value(s) |
9th Jul 2021 | 11:15 am | PRN | Net Asset Value(s) |
8th Jul 2021 | 5:24 pm | RNS | Transaction in Own Shares |
8th Jul 2021 | 10:38 am | PRN | Net Asset Value(s) |
7th Jul 2021 | 5:51 pm | RNS | Transaction in Own Shares |
7th Jul 2021 | 10:23 am | PRN | Net Asset Value(s) |
6th Jul 2021 | 10:43 am | PRN | Net Asset Value(s) |
5th Jul 2021 | 10:46 am | PRN | Net Asset Value(s) |
2nd Jul 2021 | 3:16 pm | RNS | Monthly Fact Sheet at at 30 June 2021 |
2nd Jul 2021 | 10:47 am | PRN | Net Asset Value(s) |
1st Jul 2021 | 11:31 am | RNS | Total Voting Rights |
1st Jul 2021 | 10:37 am | PRN | Net Asset Value(s) |
1st Jul 2021 | 10:18 am | RNS | Compliance with Market Abuse Regulation |
30th Jun 2021 | 10:41 am | PRN | Net Asset Value(s) |
29th Jun 2021 | 10:36 am | PRN | Net Asset Value(s) |
28th Jun 2021 | 10:30 am | PRN | Net Asset Value(s) |
25th Jun 2021 | 11:08 am | PRN | Net Asset Value(s) |
25th Jun 2021 | 7:00 am | RNS | Transaction in Own Shares |
24th Jun 2021 | 10:37 am | PRN | Net Asset Value(s) |
23rd Jun 2021 | 10:47 am | PRN | Net Asset Value(s) |
22nd Jun 2021 | 10:36 am | PRN | Net Asset Value(s) |
21st Jun 2021 | 10:44 am | PRN | Net Asset Value(s) |
18th Jun 2021 | 10:44 am | PRN | Net Asset Value(s) |
17th Jun 2021 | 10:39 am | PRN | Net Asset Value(s) |
16th Jun 2021 | 10:48 am | PRN | Net Asset Value(s) |
15th Jun 2021 | 10:35 am | PRN | Net Asset Value(s) |
14th Jun 2021 | 6:01 pm | RNS | Director/PDMR Shareholding |
14th Jun 2021 | 10:45 am | PRN | Net Asset Value(s) |
11th Jun 2021 | 10:53 am | PRN | Net Asset Value(s) |
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