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Date   Source Headline
26th May 202112:03 pmRNSNet Asset Value(s)
25th May 202111:38 amRNSNet Asset Value(s)
24th May 202112:12 pmRNSNet Asset Value(s)
21st May 20214:58 pmRNSTransaction in Own Shares
21st May 202111:48 amRNSNet Asset Value(s)
20th May 20215:09 pmRNSTransaction in Own Shares
20th May 202111:43 amRNSNet Asset Value(s)
19th May 20215:15 pmRNSTransaction in Own Shares
19th May 202111:49 amRNSNet Asset Value(s)
18th May 20214:49 pmRNSTransaction in Own Shares
18th May 202112:08 pmRNSNet Asset Value(s)
17th May 20215:06 pmRNSTransaction in Own Shares
17th May 202112:39 pmRNSNet Asset Value(s)
14th May 202110:28 amRNSNet Asset Value(s)
13th May 202111:18 amRNSNet Asset Value(s)
12th May 202112:29 pmRNSNet Asset Value(s)
11th May 202111:27 amRNSNet Asset Value(s)
10th May 20213:41 pmRNSTransaction in Own Shares
10th May 202112:45 pmRNSNet Asset Value(s)
7th May 202111:45 amRNSNet Asset Value(s)
6th May 20214:45 pmRNSTransaction in Own Shares
6th May 202111:03 amRNSNet Asset Value(s)
5th May 20214:37 pmRNSTransaction in Own Shares
5th May 202111:25 amRNSNet Asset Value(s)
4th May 20215:29 pmRNSTransaction in Own Shares
4th May 202112:24 pmRNSNet Asset Value(s)
4th May 202110:07 amRNSTotal Voting Rights
30th Apr 202111:38 amRNSNet Asset Value(s)
29th Apr 202111:57 amRNSNet Asset Value(s)
29th Apr 20217:00 amRNSHalf-year Report
28th Apr 202111:40 amRNSNet Asset Value(s)
28th Apr 20218:15 amRNSDirector Declaration
27th Apr 202110:45 amRNSNet Asset Value(s)
26th Apr 20215:06 pmRNSTransaction in Own Shares
26th Apr 202112:18 pmRNSNet Asset Value(s)
23rd Apr 202111:26 amRNSNet Asset Value(s)
22nd Apr 202111:31 amRNSNet Asset Value(s)
21st Apr 202111:53 amRNSNet Asset Value(s)
20th Apr 20214:48 pmRNSTransaction in Own Shares
20th Apr 202111:12 amRNSNet Asset Value(s)
19th Apr 20214:46 pmRNSTransaction in Own Shares
19th Apr 202112:17 pmRNSNet Asset Value(s)
16th Apr 202112:14 pmRNSNet Asset Value(s)
15th Apr 202112:34 pmRNSNet Asset Value(s)
14th Apr 202111:56 amRNSNet Asset Value(s)
13th Apr 202111:40 amRNSNet Asset Value(s)
12th Apr 20214:56 pmRNSTransaction in Own Shares
12th Apr 202112:20 pmRNSNet Asset Value(s)
9th Apr 20214:55 pmRNSTransaction in Own Shares
9th Apr 202112:24 pmRNSNet Asset Value(s)

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