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Date   Source Headline
15th Oct 202111:22 amRNSNet Asset Value(s)
14th Oct 20214:57 pmRNSTransaction in Own Shares
14th Oct 202112:09 pmRNSNet Asset Value(s)
14th Oct 202110:35 amRNSDirector/PDMR Shareholding
13th Oct 202111:02 amRNSNet Asset Value(s)
12th Oct 20214:52 pmRNSTransaction in Own Shares
12th Oct 202111:17 amRNSNet Asset Value(s)
11th Oct 20211:35 pmRNSNet Asset Value(s)
8th Oct 20214:42 pmRNSTransaction in Own Shares
8th Oct 202111:19 amRNSNet Asset Value(s)
7th Oct 202111:24 amRNSNet Asset Value(s)
6th Oct 20214:36 pmRNSTransaction in Own Shares
6th Oct 202111:11 amRNSNet Asset Value(s)
5th Oct 202111:56 amRNSNet Asset Value(s)
4th Oct 20215:30 pmRNSTransaction in Own Shares
4th Oct 20212:35 pmRNSNet Asset Value(s)
1st Oct 20214:39 pmRNSTransaction in Own Shares
1st Oct 202112:56 pmRNSNet Asset Value(s)
1st Oct 20219:35 amRNSTotal Voting Rights
30th Sep 20214:59 pmRNSTransaction in Own Shares
30th Sep 202112:36 pmRNSNet Asset Value(s)
29th Sep 202112:51 pmRNSNet Asset Value(s)
28th Sep 20215:04 pmRNSTransaction in Own Shares
28th Sep 20211:26 pmRNSNet Asset Value(s)
27th Sep 20211:22 pmRNSNet Asset Value(s)
24th Sep 202112:25 pmRNSNet Asset Value(s)
23rd Sep 20214:32 pmRNSTransaction in Own Shares
23rd Sep 202112:02 pmRNSNet Asset Value(s)
22nd Sep 202111:17 amRNSNet Asset Value(s)
21st Sep 20214:46 pmRNSTransaction in Own Shares
21st Sep 202111:55 amRNSNet Asset Value(s)
20th Sep 20215:11 pmRNSTransaction in Own Shares
20th Sep 202112:18 pmRNSNet Asset Value(s)
17th Sep 20215:22 pmRNSTransaction in Own Shares
17th Sep 202112:45 pmRNSNet Asset Value(s)
16th Sep 202111:59 amRNSNet Asset Value(s)
16th Sep 20218:49 amRNSDividend Declaration
15th Sep 202111:42 amRNSNet Asset Value(s)
14th Sep 20211:08 pmRNSNet Asset Value(s)
13th Sep 202112:49 pmRNSNet Asset Value(s)
10th Sep 20215:04 pmRNSTransaction in Own Shares
10th Sep 202112:17 pmRNSNet Asset Value(s)
9th Sep 202111:35 amRNSNet Asset Value(s)
8th Sep 20214:40 pmRNSTransaction in Own Shares
8th Sep 202112:29 pmRNSNet Asset Value(s)
7th Sep 202112:57 pmRNSNet Asset Value(s)
3rd Sep 202112:26 pmRNSNet Asset Value(s)
2nd Sep 20211:31 pmRNSHolding(s) in Company
2nd Sep 20211:30 pmRNSNet Asset Value(s)
1st Sep 20212:17 pmRNSNet Asset Value(s)

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