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141516171819202122
Date   Source Headline
18th Jan 202212:33 pmRNSNet Asset Value(s)
17th Jan 20224:13 pmRNSBlock listing Interim Review
17th Jan 202212:33 pmRNSNet Asset Value(s)
14th Jan 202211:35 amRNSNet Asset Value(s)
13th Jan 202211:01 amRNSNet Asset Value(s)
12th Jan 202211:18 amRNSNet Asset Value(s)
11th Jan 202211:17 amRNSNet Asset Value(s)
10th Jan 202212:24 pmRNSNet Asset Value(s)
7th Jan 20221:30 pmRNSNet Asset Value(s)
6th Jan 202212:27 pmRNSNet Asset Value(s)
5th Jan 20224:54 pmRNSTransaction in Own Shares
5th Jan 202211:08 amRNSNet Asset Value(s)
4th Jan 20225:06 pmRNSTransaction in Own Shares
4th Jan 202211:37 amRNSNet Asset Value(s)
4th Jan 20229:50 amRNSTotal Voting Rights
31st Dec 202111:23 amRNSNet Asset Value(s)
30th Dec 202112:21 pmRNSNet Asset Value(s)
29th Dec 202111:14 amRNSNet Asset Value(s)
24th Dec 202110:09 amRNSNet Asset Value(s)
23rd Dec 202111:07 amRNSNet Asset Value(s)
22nd Dec 20214:58 pmRNSTransaction in Own Shares
22nd Dec 202111:37 amRNSNet Asset Value(s)
21st Dec 202112:08 pmRNSNet Asset Value(s)
20th Dec 202112:35 pmRNSNet Asset Value(s)
17th Dec 20215:02 pmRNSTransaction in Own Shares
17th Dec 202112:58 pmRNSNet Asset Value(s)
16th Dec 20214:37 pmRNSTransaction in Own Shares
16th Dec 20211:09 pmRNSNet Asset Value(s)
15th Dec 20214:45 pmRNSTransaction in Own Shares
15th Dec 202111:53 amRNSNet Asset Value(s)
14th Dec 20214:42 pmRNSTransaction in Own Shares
14th Dec 202111:41 amRNSNet Asset Value(s)
13th Dec 20215:07 pmRNSDividend Declaration
13th Dec 20215:02 pmRNSTransaction in Own Shares
13th Dec 202112:18 pmRNSNet Asset Value(s)
10th Dec 202112:34 pmRNSNet Asset Value(s)
9th Dec 202112:17 pmRNSNet Asset Value(s)
8th Dec 20214:46 pmRNSTransaction in Own Shares
8th Dec 202112:25 pmRNSNet Asset Value(s)
7th Dec 20215:03 pmRNSTransaction in Own Shares
7th Dec 202111:08 amRNSNet Asset Value(s)
6th Dec 20211:24 pmRNSNet Asset Value(s)
3rd Dec 20215:08 pmRNSTransaction in Own Shares
3rd Dec 202111:58 amRNSNet Asset Value(s)
2nd Dec 202112:29 pmRNSNet Asset Value(s)
1st Dec 202111:11 amRNSNet Asset Value(s)
1st Dec 202110:27 amRNSTotal Voting Rights
30th Nov 202111:20 amRNSNet Asset Value(s)
29th Nov 202112:39 pmRNSNet Asset Value(s)
26th Nov 202112:54 pmRNSNet Asset Value(s)
141516171819202122

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