Date | Source | Headline | |
---|---|---|---|
8th Apr 2021 | 5:41 pm | RNS | Transaction in Own Shares |
8th Apr 2021 | 2:28 pm | RNS | Net Asset Value(s) |
7th Apr 2021 | 12:09 pm | RNS | Net Asset Value(s) |
6th Apr 2021 | 12:09 pm | RNS | Net Asset Value(s) |
1st Apr 2021 | 12:27 pm | RNS | Net Asset Value(s) |
1st Apr 2021 | 9:30 am | RNS | Total Voting Rights |
31st Mar 2021 | 5:05 pm | RNS | Transaction in Own Shares |
31st Mar 2021 | 12:36 pm | RNS | Net Asset Value(s) |
30th Mar 2021 | 12:28 pm | RNS | Net Asset Value(s) |
29th Mar 2021 | 5:29 pm | RNS | Transaction in Own Shares |
29th Mar 2021 | 11:51 am | RNS | Net Asset Value(s) |
26th Mar 2021 | 3:44 pm | RNS | Transaction in Own Shares |
26th Mar 2021 | 1:03 pm | RNS | Net Asset Value(s) |
25th Mar 2021 | 2:46 pm | RNS | Transaction in Own Shares |
25th Mar 2021 | 11:21 am | RNS | Net Asset Value(s) |
24th Mar 2021 | 11:29 am | RNS | Net Asset Value(s) |
23rd Mar 2021 | 12:09 pm | RNS | Net Asset Value(s) |
22nd Mar 2021 | 1:20 pm | RNS | Dividend Declaration |
22nd Mar 2021 | 12:41 pm | RNS | Net Asset Value(s) |
19th Mar 2021 | 12:21 pm | RNS | Net Asset Value(s) |
18th Mar 2021 | 11:00 am | RNS | Net Asset Value(s) |
17th Mar 2021 | 4:53 pm | RNS | Transaction in Own Shares |
17th Mar 2021 | 12:15 pm | RNS | Net Asset Value(s) |
16th Mar 2021 | 11:14 am | RNS | Net Asset Value(s) |
15th Mar 2021 | 4:45 pm | RNS | Transaction in Own Shares |
15th Mar 2021 | 11:01 am | RNS | Net Asset Value(s) |
12th Mar 2021 | 12:17 pm | RNS | Net Asset Value(s) |
11th Mar 2021 | 10:41 am | RNS | Net Asset Value(s) |
10th Mar 2021 | 11:32 am | RNS | Net Asset Value(s) |
9th Mar 2021 | 5:06 pm | RNS | Transaction in Own Shares |
9th Mar 2021 | 11:50 am | RNS | Net Asset Value(s) |
8th Mar 2021 | 4:45 pm | RNS | Transaction in Own Shares |
8th Mar 2021 | 12:50 pm | RNS | Net Asset Value(s) |
5th Mar 2021 | 12:09 pm | RNS | Net Asset Value(s) |
4th Mar 2021 | 12:34 pm | RNS | Net Asset Value(s) |
3rd Mar 2021 | 12:06 pm | RNS | Net Asset Value(s) |
2nd Mar 2021 | 11:39 am | RNS | Net Asset Value(s) |
1st Mar 2021 | 4:48 pm | RNS | Transaction in Own Shares |
1st Mar 2021 | 12:40 pm | RNS | Net Asset Value(s) |
1st Mar 2021 | 10:10 am | RNS | Total Voting Rights |
26th Feb 2021 | 12:35 pm | RNS | Net Asset Value(s) |
25th Feb 2021 | 4:42 pm | RNS | Transaction in Own Shares |
25th Feb 2021 | 12:59 pm | RNS | Net Asset Value(s) |
25th Feb 2021 | 7:00 am | RNS | Investment Management Team Update |
24th Feb 2021 | 5:14 pm | RNS | Transaction in Own Shares |
24th Feb 2021 | 12:33 pm | RNS | Net Asset Value(s) |
23rd Feb 2021 | 12:19 pm | RNS | Net Asset Value(s) |
22nd Feb 2021 | 5:07 pm | RNS | Transaction in Own Shares |
22nd Feb 2021 | 11:29 am | RNS | Net Asset Value(s) |
19th Feb 2021 | 12:19 pm | RNS | Net Asset Value(s) |
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