Date | Source | Headline | |
---|---|---|---|
2nd Jul 2021 | 10:24 am | RNS | Net Asset Value(s) |
1st Jul 2021 | 10:23 am | RNS | Net Asset Value(s) |
30th Jun 2021 | 6:12 pm | RNS | Total Voting Rights |
30th Jun 2021 | 10:33 am | RNS | Net Asset Value(s) |
29th Jun 2021 | 5:19 pm | RNS | Transaction in Own Shares |
29th Jun 2021 | 10:35 am | RNS | Net Asset Value(s) |
28th Jun 2021 | 10:18 am | RNS | Net Asset Value(s) |
25th Jun 2021 | 5:19 pm | RNS | Transaction in Own Shares |
25th Jun 2021 | 10:34 am | RNS | Net Asset Value(s) |
24th Jun 2021 | 6:09 pm | RNS | Transaction in Own Shares |
24th Jun 2021 | 9:57 am | RNS | Net Asset Value(s) |
23rd Jun 2021 | 5:15 pm | RNS | Transaction in Own Shares |
23rd Jun 2021 | 10:36 am | RNS | Net Asset Value(s) |
22nd Jun 2021 | 10:53 am | RNS | Net Asset Value(s) |
21st Jun 2021 | 5:08 pm | RNS | Transaction in Own Shares |
21st Jun 2021 | 11:33 am | RNS | Net Asset Value(s) |
18th Jun 2021 | 5:04 pm | RNS | Transaction in Own Shares |
18th Jun 2021 | 10:19 am | RNS | Net Asset Value(s) |
17th Jun 2021 | 5:53 pm | RNS | Transaction in Own Shares |
17th Jun 2021 | 4:32 pm | RNS | Portfolio manager share purchase |
17th Jun 2021 | 10:27 am | RNS | Net Asset Value(s) |
16th Jun 2021 | 9:51 am | RNS | Net Asset Value(s) |
15th Jun 2021 | 3:07 pm | RNS | Portfolio Update |
15th Jun 2021 | 9:57 am | RNS | Net Asset Value(s) |
14th Jun 2021 | 10:42 am | RNS | Net Asset Value(s) |
11th Jun 2021 | 11:35 am | RNS | Net Asset Value(s) |
10th Jun 2021 | 10:51 am | RNS | Net Asset Value(s) |
9th Jun 2021 | 10:13 am | RNS | Net Asset Value(s) |
8th Jun 2021 | 5:06 pm | RNS | Transaction in Own Shares |
8th Jun 2021 | 10:37 am | RNS | Net Asset Value(s) |
7th Jun 2021 | 10:45 am | RNS | Net Asset Value(s) |
4th Jun 2021 | 5:14 pm | RNS | Transaction in Own Shares |
4th Jun 2021 | 9:39 am | RNS | Net Asset Value(s) |
3rd Jun 2021 | 5:02 pm | RNS | Transaction in Own Shares |
3rd Jun 2021 | 10:09 am | RNS | Net Asset Value(s) |
2nd Jun 2021 | 11:00 am | RNS | Net Asset Value(s) |
1st Jun 2021 | 5:03 pm | RNS | Compliance with Market Abuse Regulation |
1st Jun 2021 | 10:25 am | RNS | Net Asset Value(s) |
28th May 2021 | 5:38 pm | RNS | Total Voting Rights |
28th May 2021 | 5:27 pm | RNS | Transaction in Own Shares |
28th May 2021 | 10:03 am | RNS | Net Asset Value(s) |
27th May 2021 | 5:50 pm | RNS | Transaction in Own Shares |
27th May 2021 | 9:52 am | RNS | Net Asset Value(s) |
26th May 2021 | 5:12 pm | RNS | Transaction in Own Shares |
26th May 2021 | 10:30 am | RNS | Net Asset Value(s) |
25th May 2021 | 10:23 am | RNS | Net Asset Value(s) |
24th May 2021 | 10:42 am | RNS | Net Asset Value(s) |
21st May 2021 | 5:17 pm | RNS | Transaction in Own Shares |
21st May 2021 | 10:58 am | RNS | Net Asset Value(s) |
20th May 2021 | 5:22 pm | RNS | Transaction in Own Shares |
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.