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Date   Source Headline
2nd Dec 202112:45 pmRNSNet Asset Value(s)
1st Dec 202112:09 pmRNSNet Asset Value(s)
30th Nov 202112:08 pmRNSNet Asset Value(s)
29th Nov 20212:04 pmRNSNet Asset Value(s)
26th Nov 202112:30 pmRNSNet Asset Value(s)
25th Nov 20213:54 pmRNSDividend Declaration
25th Nov 202112:45 pmRNSNet Asset Value(s)
24th Nov 202112:25 pmRNSNet Asset Value(s)
23rd Nov 202112:58 pmRNSNet Asset Value(s)
22nd Nov 20212:20 pmRNSNet Asset Value(s)
19th Nov 202112:51 pmRNSNet Asset Value(s)
18th Nov 20212:59 pmRNSMonthly Factsheet as at 31 October 2021
18th Nov 20211:20 pmRNSNet Asset Value(s)
17th Nov 202111:44 amRNSNet Asset Value(s)
16th Nov 202112:17 pmRNSNet Asset Value(s)
15th Nov 20212:07 pmRNSNet Asset Value(s)
12th Nov 202112:21 pmRNSNet Asset Value(s)
11th Nov 202112:40 pmRNSNet Asset Value(s)
10th Nov 20215:02 pmRNSTransaction in Own Shares
10th Nov 202112:24 pmRNSNet Asset Value(s)
9th Nov 202112:32 pmRNSNet Asset Value(s)
8th Nov 20212:17 pmRNSNet Asset Value(s)
5th Nov 202112:13 pmRNSNet Asset Value(s)
5th Nov 202110:52 amRNSCompliance with Market Abuse Regulation
4th Nov 20211:30 pmRNSNet Asset Value(s)
3rd Nov 20215:06 pmRNSTransaction in Own Shares
3rd Nov 202112:19 pmRNSNet Asset Value(s)
2nd Nov 202112:22 pmRNSNet Asset Value(s)
1st Nov 20213:24 pmRNSNet Asset Value(s)
1st Nov 20219:22 amRNSTotal Voting Rights
1st Nov 20219:07 amRNSBlock listing Interim Review
29th Oct 20211:06 pmRNSNet Asset Value(s)
28th Oct 20215:28 pmRNSTransaction in Own Shares
28th Oct 202111:51 amRNSNet Asset Value(s)
27th Oct 202112:17 pmRNSNet Asset Value(s)
26th Oct 202111:30 amRNSNet Asset Value(s)
25th Oct 20212:01 pmRNSNet Asset Value(s)
22nd Oct 202112:34 pmRNSNet Asset Value(s)
21st Oct 202112:21 pmRNSNet Asset Value(s)
20th Oct 20214:57 pmRNSMonthly Factsheet as at 30 September 2021
20th Oct 202112:22 pmRNSNet Asset Value(s)
19th Oct 202112:46 pmRNSNet Asset Value(s)
18th Oct 20212:19 pmRNSNet Asset Value(s)
15th Oct 20211:49 pmRNSNet Asset Value(s)
14th Oct 202112:01 pmRNSNet Asset Value(s)
13th Oct 202111:59 amRNSNet Asset Value(s)
12th Oct 20211:12 pmRNSNet Asset Value(s)
11th Oct 202112:24 pmRNSNet Asset Value(s)
8th Oct 202112:35 pmRNSNet Asset Value(s)
7th Oct 202112:09 pmRNSNet Asset Value(s)
101112131415161718

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