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Date   Source Headline
13th Aug 20214:58 pmRNSTransaction in Own Shares
13th Aug 202112:22 pmRNSNet Asset Value(s)
12th Aug 20214:55 pmRNSTransaction in Own Shares
12th Aug 202112:24 pmRNSNet Asset Value(s)
11th Aug 20214:59 pmRNSTransaction in Own Shares
11th Aug 202111:56 amRNSNet Asset Value(s)
10th Aug 20215:02 pmRNSTransaction in Own Shares
10th Aug 202112:33 pmRNSNet Asset Value(s)
9th Aug 20215:04 pmRNSTransaction in Own Shares
9th Aug 20213:07 pmRNSGearing Disclosures
9th Aug 20211:13 pmRNSNet Asset Value(s)
6th Aug 202112:57 pmRNSNet Asset Value(s)
6th Aug 202111:17 amRNSMonth End Net Asset Value(s)
5th Aug 20215:26 pmRNSTransaction in Own Shares
5th Aug 202111:36 amRNSNet Asset Value(s)
4th Aug 20215:07 pmRNSTransaction in Own Shares
4th Aug 202112:10 pmRNSNet Asset Value(s)
3rd Aug 20215:09 pmRNSTransaction in Own Shares
3rd Aug 202112:14 pmRNSNet Asset Value(s)
2nd Aug 20214:22 pmRNSGearing disclosure
2nd Aug 20219:53 amRNSTotal Voting Rights
30th Jul 20215:05 pmRNSTransaction in Own Shares
30th Jul 202112:54 pmRNSNet Asset Value(s)
29th Jul 20215:09 pmRNSTransaction in Own Shares
29th Jul 202110:51 amRNSNet Asset Value(s)
28th Jul 20215:09 pmRNSTransaction in Own Shares
28th Jul 202110:20 amRNSNet Asset Value(s)
27th Jul 20215:11 pmRNSTransaction in Own Shares
27th Jul 202110:40 amRNSNet Asset Value(s)
26th Jul 20215:11 pmRNSTransaction in Own Shares
26th Jul 20211:03 pmRNSGearing disclosure
26th Jul 202111:40 amRNSNet Asset Value(s)
23rd Jul 20214:55 pmRNSTransaction in Own Shares
23rd Jul 202111:23 amRNSNet Asset Value(s)
23rd Jul 20219:55 amRNSCompliance with Market Abuse Regulation
22nd Jul 20215:19 pmRNSTransaction in Own Shares
22nd Jul 202112:10 pmRNSNet Asset Value(s)
21st Jul 202110:42 amRNSNet Asset Value(s)
20th Jul 202112:26 pmRNSNet Asset Value(s)
19th Jul 20211:13 pmRNSGearing disclosure
19th Jul 202110:41 amRNSNet Asset Value(s)
16th Jul 20214:54 pmRNSTransaction in Own Shares
16th Jul 202110:57 amRNSNet Asset Value(s)
15th Jul 20215:09 pmRNSTransaction in Own Shares
15th Jul 202111:00 amRNSNet Asset Value(s)
15th Jul 20219:51 amRNSPortfolio disclosure
14th Jul 202112:06 pmRNSNet Asset Value(s)
13th Jul 20215:03 pmRNSTransaction in Own Shares
13th Jul 202112:37 pmRNSNet Asset Value(s)
12th Jul 20212:08 pmRNSGearing disclosure
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