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67891011121314
Date   Source Headline
4th May 202112:48 pmRNSNet Asset Value(s)
4th May 202111:48 amRNSTotal Voting Rights
30th Apr 20215:00 pmRNSTransaction in Own Shares
30th Apr 202111:36 amRNSNet Asset Value(s)
29th Apr 20214:52 pmRNSTransaction in Own Shares
29th Apr 202112:46 pmRNSNet Asset Value(s)
28th Apr 20214:55 pmRNSTransaction in Own Shares
28th Apr 202111:22 amRNSNet Asset Value(s)
27th Apr 20215:15 pmRNSTransaction in Own Shares
27th Apr 202112:55 pmRNSNet Asset Value(s)
26th Apr 20215:00 pmRNSTransaction in Own Shares
26th Apr 202112:15 pmRNSNet Asset Value(s)
23rd Apr 202111:45 amRNSNet Asset Value(s)
22nd Apr 20215:00 pmRNSTransaction in Own Shares
22nd Apr 20211:59 pmRNSNet Asset Value(s)
21st Apr 20213:06 pmRNSNet Asset Value(s)
20th Apr 20211:14 pmRNSNet Asset Value(s)
19th Apr 20214:59 pmRNSTransaction in Own Shares
19th Apr 202112:15 pmRNSNet Asset Value(s)
16th Apr 20215:00 pmRNSTransaction in Own Shares
16th Apr 202112:15 pmRNSNet Asset Value(s)
15th Apr 20215:22 pmRNSTransaction in Own Shares
15th Apr 202112:25 pmRNSNet Asset Value(s)
14th Apr 20215:20 pmRNSTransaction in Own Shares
14th Apr 20211:24 pmRNSNet Asset Value(s)
13th Apr 20215:06 pmRNSTransaction in Own Shares
13th Apr 202112:43 pmRNSNet Asset Value(s)
12th Apr 20216:20 pmRNSTransaction in Own Shares
12th Apr 20211:53 pmRNSDirector/PDMR Shareholding
12th Apr 202111:54 amRNSNet Asset Value(s)
9th Apr 202112:33 pmRNSNet Asset Value(s)
8th Apr 20211:09 pmRNSNet Asset Value(s)
7th Apr 20215:25 pmRNSTransaction in Own Shares
7th Apr 20214:29 pmRNSNet Asset Value(s)
6th Apr 20211:31 pmRNSNet Asset Value(s)
1st Apr 20215:30 pmRNSTransaction in Own Shares
1st Apr 202112:15 pmRNSNet Asset Value(s)
1st Apr 202110:00 amRNSTotal Voting Rights
31st Mar 20215:10 pmRNSTransaction in Own Shares
31st Mar 202112:30 pmRNSNet Asset Value(s)
30th Mar 20215:10 pmRNSTransaction in Own Shares
30th Mar 202112:00 pmRNSNet Asset Value(s)
29th Mar 20215:10 pmRNSTransaction in Own Shares
29th Mar 202112:15 pmRNSNet Asset Value(s)
26th Mar 20215:10 pmRNSTransaction in Own Shares
26th Mar 202111:15 amRNSNet Asset Value(s)
25th Mar 20215:28 pmRNSTransaction in Own Shares
25th Mar 202112:55 pmRNSNet Asset Value(s)
24th Mar 20215:13 pmRNSTransaction in Own Shares
24th Mar 20213:47 pmRNSDividend Declaration
67891011121314

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