Date | Source | Headline | |
---|---|---|---|
25th Mar 2021 | 11:31 am | RNS | Net Asset Value(s) |
24th Mar 2021 | 11:28 am | RNS | Net Asset Value(s) |
23rd Mar 2021 | 11:38 am | RNS | Net Asset Value(s) |
22nd Mar 2021 | 11:35 am | RNS | Net Asset Value(s) |
19th Mar 2021 | 5:20 pm | RNS | Transaction in Own Shares |
19th Mar 2021 | 11:46 am | RNS | Net Asset Value(s) |
18th Mar 2021 | 5:45 pm | RNS | Transaction in Own Shares |
18th Mar 2021 | 11:44 am | RNS | Net Asset Value(s) |
17th Mar 2021 | 12:11 pm | RNS | Net Asset Value(s) |
17th Mar 2021 | 7:00 am | RNS | Monthly Fact Sheet - February |
16th Mar 2021 | 5:21 pm | RNS | Transaction in Own Shares |
16th Mar 2021 | 12:04 pm | RNS | Net Asset Value(s) |
15th Mar 2021 | 5:23 pm | RNS | Transaction in Own Shares |
15th Mar 2021 | 11:55 am | RNS | Net Asset Value(s) |
12th Mar 2021 | 11:38 am | RNS | Net Asset Value(s) |
11th Mar 2021 | 11:19 am | RNS | Net Asset Value(s) |
10th Mar 2021 | 11:32 am | RNS | Net Asset Value(s) |
9th Mar 2021 | 12:52 pm | RNS | Net Asset Value(s) |
8th Mar 2021 | 5:28 pm | RNS | Transaction in Own Shares |
8th Mar 2021 | 11:53 am | RNS | Net Asset Value(s) |
5th Mar 2021 | 6:06 pm | RNS | Transaction in Own Shares |
5th Mar 2021 | 12:07 pm | RNS | Net Asset Value(s) |
4th Mar 2021 | 5:37 pm | RNS | Transaction in Own Shares |
4th Mar 2021 | 11:43 am | RNS | Net Asset Value(s) |
4th Mar 2021 | 8:34 am | RNS | Director Declaration |
4th Mar 2021 | 7:00 am | RNS | Top Fifteen Equity Holdings and Exposures |
3rd Mar 2021 | 5:37 pm | RNS | Transaction in Own Shares |
3rd Mar 2021 | 11:54 am | RNS | Net Asset Value(s) |
2nd Mar 2021 | 6:23 pm | RNS | Transaction in Own Shares |
2nd Mar 2021 | 11:49 am | RNS | Net Asset Value(s) |
1st Mar 2021 | 11:37 am | RNS | Net Asset Value(s) |
1st Mar 2021 | 7:00 am | RNS | Total Voting Rights |
26th Feb 2021 | 5:29 pm | RNS | Transaction in Own Shares |
26th Feb 2021 | 11:31 am | RNS | Net Asset Value(s) |
25th Feb 2021 | 5:49 pm | RNS | Replacement: Transaction in Own Shares |
25th Feb 2021 | 11:39 am | RNS | Net Asset Value(s) |
24th Feb 2021 | 11:46 am | RNS | Net Asset Value(s) |
23rd Feb 2021 | 12:10 pm | RNS | Net Asset Value(s) |
22nd Feb 2021 | 6:05 pm | RNS | Transaction in Own Shares |
22nd Feb 2021 | 11:58 am | RNS | Net Asset Value(s) |
19th Feb 2021 | 5:19 pm | RNS | Transaction in Own Shares |
19th Feb 2021 | 12:05 pm | RNS | Net Asset Value(s) |
18th Feb 2021 | 5:42 pm | RNS | Transaction in Own Shares |
18th Feb 2021 | 11:55 am | RNS | Net Asset Value(s) |
17th Feb 2021 | 12:05 pm | RNS | Net Asset Value(s) |
16th Feb 2021 | 11:45 am | RNS | Net Asset Value(s) |
15th Feb 2021 | 12:07 pm | RNS | Net Asset Value(s) |
12th Feb 2021 | 12:11 pm | RNS | Net Asset Value(s) |
11th Feb 2021 | 11:27 am | RNS | Net Asset Value(s) |
10th Feb 2021 | 11:33 am | RNS | Net Asset Value(s) |
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