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Date   Source Headline
1st Sep 202111:51 amRNSTotal Voting Rights
31st Aug 20214:45 pmRNSTransaction in Own Shares
31st Aug 20212:23 pmRNSNet Asset Value(s)
27th Aug 20214:56 pmRNSTransaction in Own Shares
27th Aug 202112:55 pmRNSNet Asset Value(s)
26th Aug 202111:53 amRNSNet Asset Value(s)
25th Aug 20215:28 pmRNSTransaction in Own Shares
25th Aug 202111:38 amRNSNet Asset Value(s)
24th Aug 202112:02 pmRNSNet Asset Value(s)
23rd Aug 20214:52 pmRNSTransaction in Own Shares
23rd Aug 202112:42 pmRNSNet Asset Value(s)
20th Aug 202112:54 pmRNSNet Asset Value(s)
19th Aug 20214:42 pmRNSTransaction in Own Shares
19th Aug 20211:10 pmRNSNet Asset Value(s)
18th Aug 202112:04 pmRNSNet Asset Value(s)
17th Aug 202112:16 pmRNSNet Asset Value(s)
16th Aug 202112:46 pmRNSNet Asset Value(s)
13th Aug 202112:22 pmRNSNet Asset Value(s)
12th Aug 202111:58 amRNSNet Asset Value(s)
11th Aug 202111:31 amRNSNet Asset Value(s)
10th Aug 202111:36 amRNSNet Asset Value(s)
9th Aug 202111:53 amRNSNet Asset Value(s)
6th Aug 202111:44 amRNSNet Asset Value(s)
5th Aug 202111:54 amRNSNet Asset Value(s)
4th Aug 202112:21 pmRNSNet Asset Value(s)
3rd Aug 202111:50 amRNSNet Asset Value(s)
2nd Aug 202112:20 pmRNSTransaction in Own Shares
2nd Aug 202111:13 amRNSNet Asset Value(s)
2nd Aug 20219:45 amRNSTotal Voting Rights
30th Jul 202112:16 pmRNSNet Asset Value(s)
29th Jul 202112:26 pmRNSNet Asset Value(s)
28th Jul 20215:07 pmRNSTransaction in Own Shares
28th Jul 202111:39 amRNSNet Asset Value(s)
27th Jul 20214:40 pmRNSTransaction in Own Shares
27th Jul 202112:25 pmRNSNet Asset Value(s)
26th Jul 202112:22 pmRNSNet Asset Value(s)
23rd Jul 202112:35 pmRNSNet Asset Value(s)
22nd Jul 20215:16 pmRNSTransaction in Own Shares
22nd Jul 202111:34 amRNSNet Asset Value(s)
21st Jul 20211:05 pmRNSNet Asset Value(s)
20th Jul 202112:32 pmRNSNet Asset Value(s)
19th Jul 202112:32 pmRNSNet Asset Value(s)
19th Jul 20219:27 amRNSBlock listing Interim Review
16th Jul 20214:54 pmRNSTransaction in Own Shares
16th Jul 202112:22 pmRNSNet Asset Value(s)
15th Jul 202111:05 amRNSNet Asset Value(s)
15th Jul 20218:15 amRNSDirectorate Change
14th Jul 202112:11 pmRNSNet Asset Value(s)
13th Jul 20214:56 pmRNSTransaction in Own Shares
13th Jul 202111:56 amRNSNet Asset Value(s)
171819202122232425

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