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Date   Source Headline
9th Apr 202112:37 pmRNSNet Asset Value(s)
8th Apr 202112:19 pmRNSNet Asset Value(s)
7th Apr 202112:29 pmRNSNet Asset Value(s)
7th Apr 202112:05 pmRNSHolding(s) in Company
6th Apr 20212:37 pmRNSNet Asset Value(s)
1st Apr 20211:49 pmRNSNet Asset Value(s)
1st Apr 202110:27 amRNSTotal Voting Rights
31st Mar 202112:48 pmRNSNet Asset Value(s)
30th Mar 20211:07 pmRNSNet Asset Value(s)
29th Mar 20215:32 pmRNSTransaction in Own Shares
29th Mar 20212:41 pmRNSNet Asset Value(s)
26th Mar 202112:40 pmRNSNet Asset Value(s)
25th Mar 20215:23 pmRNSTransaction in Own Shares
25th Mar 202112:42 pmRNSNet Asset Value(s)
24th Mar 20215:32 pmRNSTransaction in Own Shares
24th Mar 20211:20 pmRNSNet Asset Value(s)
23rd Mar 20211:14 pmRNSNet Asset Value(s)
22nd Mar 20213:09 pmRNSNet Asset Value(s)
19th Mar 202111:37 amRNSNet Asset Value(s)
18th Mar 20215:23 pmRNSTransaction in Own Shares
18th Mar 202112:06 pmRNSNet Asset Value(s)
17th Mar 20211:31 pmRNSNet Asset Value(s)
17th Mar 202112:12 pmRNSMonthly Factsheet as at 28 February 2021
16th Mar 202112:01 pmRNSNet Asset Value(s)
15th Mar 20211:28 pmRNSNet Asset Value(s)
12th Mar 202112:54 pmRNSNet Asset Value(s)
12th Mar 20217:00 amRNSTransaction in Own Shares
12th Mar 20217:00 amRNSTransaction in Own Shares
11th Mar 20214:55 pmRNSTransaction in Own Shares
11th Mar 20211:23 pmRNSNet Asset Value(s)
10th Mar 20215:07 pmRNSTransaction in Own Shares
10th Mar 202112:18 pmRNSNet Asset Value(s)
10th Mar 202111:31 amRNSShare Buy Back Programme
9th Mar 202112:26 pmRNSNet Asset Value(s)
8th Mar 20212:18 pmRNSNet Asset Value(s)
5th Mar 20211:11 pmRNSNet Asset Value(s)
4th Mar 202112:57 pmRNSNet Asset Value(s)
3rd Mar 202111:27 amRNSNet Asset Value(s)
2nd Mar 202111:41 amRNSNet Asset Value(s)
1st Mar 20213:44 pmRNSNet Asset Value(s)
26th Feb 202112:05 pmRNSNet Asset Value(s)
25th Feb 202112:06 pmRNSNet Asset Value(s)
25th Feb 202110:27 amRNSDividend Declaration - Replacement
24th Feb 202112:43 pmRNSNet Asset Value(s)
23rd Feb 20211:30 pmRNSNet Asset Value(s)
23rd Feb 202110:19 amRNSDividend Declaration
22nd Feb 20213:33 pmRNSNet Asset Value(s)
19th Feb 202112:40 pmRNSNet Asset Value(s)
18th Feb 202112:00 pmRNSNet Asset Value(s)
17th Feb 202112:36 pmRNSNet Asset Value(s)
141516171819202122

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