Date | Source | Headline | |
---|---|---|---|
19th Aug 2021 | 11:02 am | RNS | Net Asset Value(s) |
18th Aug 2021 | 11:24 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 11:16 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 10:50 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 11:36 am | RNS | Net Asset Value(s) |
12th Aug 2021 | 10:33 am | RNS | Net Asset Value(s) |
11th Aug 2021 | 1:44 pm | RNS | Net Asset Value(s) |
10th Aug 2021 | 10:15 am | RNS | Net Asset Value(s) |
9th Aug 2021 | 11:36 am | RNS | Net Asset Value(s) |
6th Aug 2021 | 10:42 am | RNS | Net Asset Value(s) |
5th Aug 2021 | 11:35 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 5:05 pm | RNS | Transaction in Own Shares |
4th Aug 2021 | 11:45 am | RNS | Net Asset Value(s) |
3rd Aug 2021 | 11:59 am | RNS | Net Asset Value(s) |
2nd Aug 2021 | 5:28 pm | RNS | Transaction in Own Shares |
2nd Aug 2021 | 5:22 pm | RNS | Total Voting Rights |
2nd Aug 2021 | 4:46 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 | 9:39 am | RNS | Transaction in Own Shares |
30th Jul 2021 | 12:44 pm | RNS | Net Asset Value(s) |
29th Jul 2021 | 12:36 pm | RNS | Net Asset Value(s) |
28th Jul 2021 | 12:43 pm | RNS | Net Asset Value(s) |
27th Jul 2021 | 2:07 pm | RNS | Half-year Report |
27th Jul 2021 | 12:39 pm | RNS | Net Asset Value(s) |
26th Jul 2021 | 11:44 am | RNS | Net Asset Value(s) |
23rd Jul 2021 | 5:12 pm | RNS | Transaction in Own Shares |
23rd Jul 2021 | 1:47 pm | RNS | Net Asset Value(s) |
22nd Jul 2021 | 10:30 am | RNS | Net Asset Value(s) |
21st Jul 2021 | 11:13 am | RNS | Net Asset Value(s) |
20th Jul 2021 | 12:31 pm | RNS | Net Asset Value(s) |
19th Jul 2021 | 11:00 am | RNS | Net Asset Value(s) |
16th Jul 2021 | 12:07 pm | RNS | Net Asset Value(s) |
15th Jul 2021 | 11:02 am | RNS | Net Asset Value(s) |
14th Jul 2021 | 10:57 am | RNS | Net Asset Value(s) |
13th Jul 2021 | 11:44 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 11:32 am | RNS | Net Asset Value(s) |
9th Jul 2021 | 3:41 pm | RNS | Half-year Report |
9th Jul 2021 | 12:38 pm | RNS | Net Asset Value(s) |
8th Jul 2021 | 11:19 am | RNS | Net Asset Value(s) |
7th Jul 2021 | 11:45 am | RNS | Net Asset Value(s) |
6th Jul 2021 | 12:08 pm | RNS | Net Asset Value(s) |
5th Jul 2021 | 12:33 pm | RNS | Net Asset Value(s) |
2nd Jul 2021 | 12:25 pm | RNS | Net Asset Value(s) |
1st Jul 2021 | 1:59 pm | RNS | Net Asset Value(s) |
1st Jul 2021 | 12:14 pm | RNS | Total Voting Rights |
30th Jun 2021 | 12:29 pm | RNS | Net Asset Value(s) |
30th Jun 2021 | 9:07 am | RNS | Transaction in Own Shares |
29th Jun 2021 | 12:35 pm | RNS | Net Asset Value(s) |
28th Jun 2021 | 12:12 pm | RNS | Net Asset Value(s) |
25th Jun 2021 | 12:44 pm | RNS | Net Asset Value(s) |
24th Jun 2021 | 11:27 am | RNS | Net Asset Value(s) |
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