| Date | Source | Headline | |
|---|---|---|---|
| 2nd Feb 2021 | 9:45 am | RNS | Net Asset Value(s) |
| 1st Feb 2021 | 5:20 pm | RNS | Transaction in Own Shares |
| 1st Feb 2021 | 10:38 am | RNS | Net Asset Value(s) |
| 29th Jan 2021 | 6:07 pm | RNS | Total Voting Rights |
| 29th Jan 2021 | 5:45 pm | RNS | Transaction in Own Shares |
| 29th Jan 2021 | 10:33 am | RNS | Net Asset Value(s) |
| 28th Jan 2021 | 5:20 pm | RNS | Transaction in Own Shares |
| 28th Jan 2021 | 11:03 am | RNS | Net Asset Value(s) |
| 27th Jan 2021 | 10:23 am | RNS | Net Asset Value(s) |
| 26th Jan 2021 | 10:23 am | RNS | Net Asset Value(s) |
| 25th Jan 2021 | 9:43 am | RNS | Net Asset Value(s) |
| 22nd Jan 2021 | 10:26 am | RNS | Net Asset Value(s) |
| 21st Jan 2021 | 10:51 am | RNS | Net Asset Value(s) |
| 20th Jan 2021 | 9:48 am | RNS | Net Asset Value(s) |
| 19th Jan 2021 | 10:24 am | RNS | Net Asset Value(s) |
| 18th Jan 2021 | 11:07 am | RNS | Net Asset Value(s) |
| 15th Jan 2021 | 4:10 pm | RNS | Portfolio Update |
| 15th Jan 2021 | 10:50 am | RNS | Net Asset Value(s) |
| 14th Jan 2021 | 11:48 am | RNS | Net Asset Value(s) |
| 13th Jan 2021 | 10:19 am | RNS | Net Asset Value(s) |
| 12th Jan 2021 | 10:49 am | RNS | Net Asset Value(s) |
| 11th Jan 2021 | 10:19 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 | 10:52 am | RNS | Net Asset Value(s) |
| 7th Jan 2021 | 11:23 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 | 5:21 pm | RNS | Transaction in Own Shares |
| 6th Jan 2021 | 10:29 am | RNS | Net Asset Value(s) |
| 5th Jan 2021 | 10:12 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 | 3:41 pm | RNS | Compliance with Model Code |
| 4th Jan 2021 | 10:37 am | RNS | Total Voting Rights |
| 4th Jan 2021 | 10:23 am | RNS | Net Asset Value(s) |
| 31st Dec 2020 | 10:25 am | RNS | Net Asset Value(s) |
| 30th Dec 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 29th Dec 2020 | 5:04 pm | RNS | Transaction in Own Shares |
| 29th Dec 2020 | 12:18 pm | RNS | Net Asset Value(s) |
| 29th Dec 2020 | 10:19 am | RNS | Net Asset Value(s) |
| 24th Dec 2020 | 10:33 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 | 10:11 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 | 5:38 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2020 | 1:55 pm | RNS | Result of AGM |
| 22nd Dec 2020 | 11:03 am | RNS | Net Asset Value(s) |
| 21st Dec 2020 | 5:30 pm | RNS | Transaction in Own Shares |
| 21st Dec 2020 | 10:23 am | RNS | Net Asset Value(s) |
| 18th Dec 2020 | 5:18 pm | RNS | Transaction in Own Shares |
| 18th Dec 2020 | 12:09 pm | RNS | Net Asset Value(s) |
| 17th Dec 2020 | 2:26 pm | RNS | Update re AGM arrangements |
| 17th Dec 2020 | 11:23 am | RNS | Net Asset Value(s) |
| 16th Dec 2020 | 5:20 pm | RNS | Transaction in Own Shares |
| 16th Dec 2020 | 5:09 pm | RNS | Portfolio Update |
| 16th Dec 2020 | 9:41 am | RNS | Net Asset Value(s) |
| 15th Dec 2020 | 10:03 am | RNS | Net Asset Value(s) |
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.