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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 20th May 2021 | 10:21 am | RNS | Net Asset Value(s) |
| 19th May 2021 | 10:25 am | RNS | Net Asset Value(s) |
| 18th May 2021 | 10:03 am | RNS | Net Asset Value(s) |
| 17th May 2021 | 5:00 pm | RNS | Transaction in Own Shares |
| 17th May 2021 | 9:42 am | RNS | Net Asset Value(s) |
| 14th May 2021 | 10:53 am | RNS | Net Asset Value(s) |
| 13th May 2021 | 10:05 am | RNS | Net Asset Value(s) |
| 12th May 2021 | 11:31 am | RNS | Net Asset Value(s) |
| 11th May 2021 | 5:06 pm | RNS | Transaction in Own Shares |
| 11th May 2021 | 10:48 am | RNS | Net Asset Value(s) |
| 10th May 2021 | 5:41 pm | RNS | Transaction in Own Shares |
| 10th May 2021 | 10:44 am | RNS | Net Asset Value(s) |
| 7th May 2021 | 5:09 pm | RNS | Transaction in Own Shares |
| 7th May 2021 | 10:09 am | RNS | Net Asset Value(s) |
| 6th May 2021 | 9:44 am | RNS | Net Asset Value(s) |
| 5th May 2021 | 5:05 pm | RNS | Transaction in Own Shares |
| 5th May 2021 | 4:18 pm | RNS | Portfolio Update |
| 5th May 2021 | 10:08 am | RNS | Net Asset Value(s) |
| 4th May 2021 | 10:18 am | RNS | Net Asset Value(s) |
| 30th Apr 2021 | 5:41 pm | RNS | Total Voting Rights |
| 30th Apr 2021 | 5:14 pm | RNS | Transaction in Own Shares |
| 30th Apr 2021 | 10:33 am | RNS | Net Asset Value(s) |
| 29th Apr 2021 | 5:27 pm | RNS | Transaction in Own Shares |
| 29th Apr 2021 | 10:05 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 | 5:11 pm | RNS | Transaction in Own Shares |
| 28th Apr 2021 | 9:53 am | RNS | Net Asset Value(s) |
| 27th Apr 2021 | 5:29 pm | RNS | Transaction in Own Shares |
| 27th Apr 2021 | 11:30 am | RNS | Net Asset Value(s) |
| 26th Apr 2021 | 5:24 pm | RNS | Transaction in Own Shares |
| 26th Apr 2021 | 10:35 am | RNS | Net Asset Value(s) |
| 23rd Apr 2021 | 9:53 am | RNS | Net Asset Value(s) |
| 22nd Apr 2021 | 10:28 am | RNS | Net Asset Value(s) |
| 21st Apr 2021 | 10:19 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 | 9:36 am | RNS | Net Asset Value(s) |
| 19th Apr 2021 | 9:49 am | RNS | Net Asset Value(s) |
| 16th Apr 2021 | 10:11 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 | 9:27 am | RNS | Net Asset Value(s) |
| 14th Apr 2021 | 9:51 am | RNS | Net Asset Value(s) |
| 13th Apr 2021 | 5:05 pm | RNS | Transaction in Own Shares |
| 13th Apr 2021 | 10:01 am | RNS | Net Asset Value(s) |
| 12th Apr 2021 | 10:41 am | RNS | Net Asset Value(s) |
| 9th Apr 2021 | 9:59 am | RNS | Net Asset Value(s) |
| 8th Apr 2021 | 10:23 am | RNS | Net Asset Value(s) |
| 7th Apr 2021 | 9:46 am | RNS | Net Asset Value(s) |
| 6th Apr 2021 | 12:42 pm | RNS | Net Asset Value(s) |
| 6th Apr 2021 | 10:58 am | RNS | Portfolio Update |
| 1st Apr 2021 | 5:55 pm | RNS | Block listing six monthly return |
| 1st Apr 2021 | 5:53 pm | RNS | Transaction in Own Shares |
| 1st Apr 2021 | 11:17 am | RNS | Net Asset Value(s) |
| 31st Mar 2021 | 5:48 pm | RNS | Total Voting Rights |
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