Date | Source | Headline | |
---|---|---|---|
10th Aug 2021 | 1:34 pm | RNS | Net Asset Value(s) |
9th Aug 2021 | 4:17 pm | RNS | Net Asset Value(s) |
6th Aug 2021 | 12:22 pm | RNS | Net Asset Value(s) |
5th Aug 2021 | 11:48 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 12:09 pm | RNS | Net Asset Value(s) |
3rd Aug 2021 | 12:09 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 | 2:42 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 | 9:11 am | RNS | Total Voting Rights |
30th Jul 2021 | 2:40 pm | RNS | Net Asset Value(s) |
29th Jul 2021 | 12:22 pm | RNS | Net Asset Value(s) |
28th Jul 2021 | 12:46 pm | RNS | Net Asset Value(s) |
27th Jul 2021 | 5:50 pm | RNS | Transaction in Own Shares |
27th Jul 2021 | 11:47 am | RNS | Net Asset Value(s) |
26th Jul 2021 | 1:03 pm | RNS | Net Asset Value(s) |
23rd Jul 2021 | 1:26 pm | RNS | Net Asset Value(s) |
22nd Jul 2021 | 11:43 am | RNS | Net Asset Value(s) |
21st Jul 2021 | 11:17 am | RNS | Net Asset Value(s) |
20th Jul 2021 | 3:06 pm | RNS | Monthly Factsheet as at 30 June 2021 |
20th Jul 2021 | 12:04 pm | RNS | Net Asset Value(s) |
19th Jul 2021 | 3:19 pm | RNS | Net Asset Value(s) |
16th Jul 2021 | 12:13 pm | RNS | Net Asset Value(s) |
15th Jul 2021 | 11:33 am | RNS | Net Asset Value(s) |
14th Jul 2021 | 2:52 pm | RNS | Doc re. Annual Financial Report |
14th Jul 2021 | 11:45 am | RNS | Net Asset Value(s) |
13th Jul 2021 | 11:52 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 1:04 pm | RNS | Net Asset Value(s) |
9th Jul 2021 | 11:56 am | RNS | Net Asset Value(s) |
8th Jul 2021 | 12:29 pm | RNS | Net Asset Value(s) |
7th Jul 2021 | 11:48 am | RNS | Net Asset Value(s) |
6th Jul 2021 | 1:32 pm | RNS | Net Asset Value(s) |
5th Jul 2021 | 2:01 pm | RNS | Net Asset Value(s) |
5th Jul 2021 | 12:16 pm | RNS | Final Results |
2nd Jul 2021 | 11:46 am | RNS | Net Asset Value(s) |
1st Jul 2021 | 1:23 pm | RNS | Net Asset Value(s) |
1st Jul 2021 | 12:01 pm | RNS | Total Voting Rights |
30th Jun 2021 | 2:53 pm | RNS | Doc re. Share Buy Back |
30th Jun 2021 | 1:01 pm | RNS | Net Asset Value(s) |
29th Jun 2021 | 12:36 pm | RNS | Net Asset Value(s) |
28th Jun 2021 | 2:04 pm | RNS | Net Asset Value(s) |
25th Jun 2021 | 12:07 pm | RNS | Net Asset Value(s) |
24th Jun 2021 | 11:44 am | RNS | Net Asset Value(s) |
23rd Jun 2021 | 12:42 pm | RNS | Net Asset Value(s) |
22nd Jun 2021 | 12:24 pm | RNS | Net Asset Value(s) |
21st Jun 2021 | 2:16 pm | RNS | Net Asset Value(s) |
18th Jun 2021 | 1:23 pm | RNS | Net Asset Value(s) |
17th Jun 2021 | 4:28 pm | RNS | Monthly Factsheet as at 31 May 2021 |
17th Jun 2021 | 11:47 am | RNS | Net Asset Value(s) |
16th Jun 2021 | 12:16 pm | RNS | Net Asset Value(s) |
15th Jun 2021 | 11:45 am | RNS | Net Asset Value(s) |
14th Jun 2021 | 3:37 pm | RNS | Net Asset Value(s) |
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