Date | Source | Headline | |
---|---|---|---|
25th Aug 2021 | 10:36 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 9:35 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 10:32 am | RNS | Net Asset Value(s) |
20th Aug 2021 | 11:41 am | RNS | Net Asset Value(s) |
19th Aug 2021 | 10:12 am | RNS | Net Asset Value(s) |
18th Aug 2021 | 9:25 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 9:48 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 9:58 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 10:49 am | RNS | Net Asset Value(s) |
12th Aug 2021 | 9:50 am | RNS | Net Asset Value(s) |
11th Aug 2021 | 9:47 am | RNS | Net Asset Value(s) |
10th Aug 2021 | 10:40 am | RNS | Net Asset Value(s) |
9th Aug 2021 | 10:56 am | RNS | Net Asset Value(s) |
6th Aug 2021 | 10:08 am | RNS | Net Asset Value(s) |
5th Aug 2021 | 10:35 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 11:44 am | RNS | Portfolio Update |
4th Aug 2021 | 11:04 am | RNS | Net Asset Value(s) |
3rd Aug 2021 | 10:37 am | RNS | Net Asset Value(s) |
2nd Aug 2021 | 10:39 am | RNS | Net Asset Value(s) |
30th Jul 2021 | 5:38 pm | RNS | Total Voting Rights |
30th Jul 2021 | 5:08 pm | RNS | Transaction in Own Shares |
30th Jul 2021 | 10:33 am | RNS | Net Asset Value(s) |
29th Jul 2021 | 11:16 am | RNS | Net Asset Value(s) |
28th Jul 2021 | 10:28 am | RNS | Net Asset Value(s) |
27th Jul 2021 | 10:15 am | RNS | Net Asset Value(s) |
26th Jul 2021 | 10:11 am | RNS | Net Asset Value(s) |
23rd Jul 2021 | 10:23 am | RNS | Net Asset Value(s) |
22nd Jul 2021 | 10:58 am | RNS | Net Asset Value(s) |
21st Jul 2021 | 10:17 am | RNS | Net Asset Value(s) |
20th Jul 2021 | 10:40 am | RNS | Net Asset Value(s) |
19th Jul 2021 | 5:06 pm | RNS | Transaction in Own Shares |
19th Jul 2021 | 10:38 am | RNS | Net Asset Value(s) |
16th Jul 2021 | 10:19 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 10:37 am | RNS | Net Asset Value(s) |
14th Jul 2021 | 5:01 pm | RNS | Transaction in Own Shares |
14th Jul 2021 | 4:06 pm | RNS | Month end portfolio information |
14th Jul 2021 | 10:45 am | RNS | Net Asset Value(s) |
13th Jul 2021 | 11:39 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 11:28 am | RNS | Director/PDMR Shareholding |
12th Jul 2021 | 11:18 am | RNS | Director/PDMR Shareholding |
12th Jul 2021 | 10:32 am | RNS | Net Asset Value(s) |
9th Jul 2021 | 10:45 am | RNS | Net Asset Value(s) |
8th Jul 2021 | 5:20 pm | RNS | Transaction in Own Shares |
8th Jul 2021 | 10:55 am | RNS | Net Asset Value(s) |
7th Jul 2021 | 5:23 pm | RNS | Transaction in Own Shares |
7th Jul 2021 | 10:30 am | RNS | Net Asset Value(s) |
6th Jul 2021 | 5:14 pm | RNS | Transaction in Own Shares |
6th Jul 2021 | 10:02 am | RNS | Net Asset Value(s) |
5th Jul 2021 | 10:49 am | RNS | Net Asset Value(s) |
2nd Jul 2021 | 11:36 am | RNS | Portfolio Update as at 30 June 2021 |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.