Date | Source | Headline | |
---|---|---|---|
4th Feb 2021 | 9:32 am | RNS | Net Asset Value(s) |
3rd Feb 2021 | 3:01 pm | RNS | Portfolio Update |
3rd Feb 2021 | 10:51 am | RNS | Net Asset Value(s) |
2nd Feb 2021 | 10:27 am | RNS | Net Asset Value(s) |
1st Feb 2021 | 10:43 am | RNS | Net Asset Value(s) |
29th Jan 2021 | 5:56 pm | RNS | Total Voting Rights |
29th Jan 2021 | 5:43 pm | RNS | Transaction in Own Shares |
29th Jan 2021 | 10:32 am | RNS | Net Asset Value(s) |
28th Jan 2021 | 5:25 pm | RNS | Transaction in Own Shares |
28th Jan 2021 | 10:58 am | RNS | Net Asset Value(s) |
27th Jan 2021 | 5:03 pm | RNS | Transaction in Own Shares |
27th Jan 2021 | 9:46 am | RNS | Net Asset Value(s) |
26th Jan 2021 | 10:02 am | RNS | Net Asset Value(s) |
25th Jan 2021 | 9:54 am | RNS | Net Asset Value(s) |
22nd Jan 2021 | 10:43 am | RNS | Net Asset Value(s) |
21st Jan 2021 | 10:29 am | RNS | Net Asset Value(s) |
20th Jan 2021 | 9:57 am | RNS | Net Asset Value(s) |
19th Jan 2021 | 10:38 am | RNS | Net Asset Value(s) |
18th Jan 2021 | 9:59 am | RNS | Net Asset Value(s) |
15th Jan 2021 | 10:29 am | RNS | Net Asset Value(s) |
14th Jan 2021 | 10:04 am | RNS | Net Asset Value(s) |
13th Jan 2021 | 10:36 am | RNS | Net Asset Value(s) |
12th Jan 2021 | 10:34 am | RNS | Net Asset Value(s) |
11th Jan 2021 | 11:17 am | RNS | Net Asset Value(s) |
8th Jan 2021 | 5:16 pm | RNS | Transaction in Own Shares |
8th Jan 2021 | 10:50 am | RNS | Net Asset Value(s) |
7th Jan 2021 | 5:19 pm | RNS | Transaction in Own Shares |
7th Jan 2021 | 10:41 am | RNS | Net Asset Value(s) |
6th Jan 2021 | 5:08 pm | RNS | Transaction in Own Shares |
6th Jan 2021 | 10:36 am | RNS | Net Asset Value(s) |
5th Jan 2021 | 5:09 pm | RNS | Transaction in Own Shares |
5th Jan 2021 | 11:08 am | RNS | Portfolio Update |
5th Jan 2021 | 10:55 am | RNS | Net Asset Value(s) |
4th Jan 2021 | 5:29 pm | RNS | Transaction in Own Shares |
4th Jan 2021 | 11:09 am | RNS | Net Asset Value(s) |
4th Jan 2021 | 7:01 am | RNS | Total Voting Rights |
4th Jan 2021 | 7:00 am | RNS | Transaction in Own Shares |
31st Dec 2020 | 10:25 am | RNS | Net Asset Value(s) |
30th Dec 2020 | 5:14 pm | RNS | Transaction in Own Shares |
30th Dec 2020 | 10:35 am | RNS | Net Asset Value(s) |
29th Dec 2020 | 11:04 am | RNS | Net Asset Value(s) |
29th Dec 2020 | 11:03 am | RNS | Director Declaration |
24th Dec 2020 | 10:28 am | RNS | Net Asset Value(s) |
23rd Dec 2020 | 10:06 am | RNS | Net Asset Value(s) |
22nd Dec 2020 | 5:36 pm | RNS | Transaction in Own Shares |
22nd Dec 2020 | 10:00 am | RNS | Net Asset Value(s) |
21st Dec 2020 | 5:33 pm | RNS | Transaction in Own Shares |
21st Dec 2020 | 9:44 am | RNS | Net Asset Value(s) |
18th Dec 2020 | 5:14 pm | RNS | Transaction in Own Shares |
18th Dec 2020 | 10:14 am | RNS | Net Asset Value(s) |
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