Date | Source | Headline | |
---|---|---|---|
18th Feb 2021 | 11:42 am | RNS | Net Asset Value(s) |
17th Feb 2021 | 4:42 pm | RNS | Transaction in Own Shares |
17th Feb 2021 | 1:08 pm | RNS | Net Asset Value(s) |
16th Feb 2021 | 5:23 pm | RNS | Transaction in Own Shares |
16th Feb 2021 | 11:32 am | RNS | Net Asset Value(s) |
15th Feb 2021 | 11:29 am | RNS | Net Asset Value(s) |
12th Feb 2021 | 11:31 am | RNS | Net Asset Value(s) |
11th Feb 2021 | 4:49 pm | RNS | Transaction in Own Shares |
11th Feb 2021 | 12:15 pm | RNS | Net Asset Value(s) |
10th Feb 2021 | 11:33 am | RNS | Net Asset Value(s) |
9th Feb 2021 | 12:13 pm | RNS | Net Asset Value(s) |
8th Feb 2021 | 12:46 pm | RNS | Net Asset Value(s) |
5th Feb 2021 | 12:19 pm | RNS | Net Asset Value(s) |
4th Feb 2021 | 11:47 am | RNS | Net Asset Value(s) |
3rd Feb 2021 | 12:09 pm | RNS | Net Asset Value(s) |
2nd Feb 2021 | 4:45 pm | RNS | Transaction in Own Shares |
2nd Feb 2021 | 12:53 pm | RNS | Net Asset Value(s) |
1st Feb 2021 | 11:44 am | RNS | Net Asset Value(s) |
1st Feb 2021 | 10:26 am | RNS | Total Voting Rights |
29th Jan 2021 | 5:15 pm | RNS | Transaction in Own Shares |
29th Jan 2021 | 12:04 pm | RNS | Net Asset Value(s) |
28th Jan 2021 | 5:04 pm | RNS | Transaction in Own Shares |
28th Jan 2021 | 1:02 pm | RNS | Result of AGM |
28th Jan 2021 | 11:58 am | RNS | Net Asset Value(s) |
27th Jan 2021 | 5:41 pm | RNS | Transaction in Own Shares |
27th Jan 2021 | 11:44 am | RNS | Net Asset Value(s) |
26th Jan 2021 | 5:42 pm | RNS | Transaction in Own Shares |
26th Jan 2021 | 11:28 am | RNS | Net Asset Value(s) |
25th Jan 2021 | 5:04 pm | RNS | Transaction in Own Shares |
25th Jan 2021 | 11:54 am | RNS | Net Asset Value(s) |
22nd Jan 2021 | 4:49 pm | RNS | Transaction in Own Shares |
22nd Jan 2021 | 10:54 am | RNS | Net Asset Value(s) |
21st Jan 2021 | 11:01 am | RNS | Net Asset Value(s) |
20th Jan 2021 | 12:11 pm | RNS | Net Asset Value(s) |
19th Jan 2021 | 5:14 pm | RNS | Transaction in Own Shares |
19th Jan 2021 | 12:02 pm | RNS | Net Asset Value(s) |
18th Jan 2021 | 11:05 am | RNS | Net Asset Value(s) |
18th Jan 2021 | 9:59 am | RNS | Block listing Interim Review |
15th Jan 2021 | 12:12 pm | RNS | Net Asset Value(s) |
14th Jan 2021 | 12:29 pm | RNS | Net Asset Value(s) |
13th Jan 2021 | 5:44 pm | RNS | Transaction in Own Shares |
13th Jan 2021 | 12:18 pm | RNS | Net Asset Value(s) |
12th Jan 2021 | 12:56 pm | RNS | Net Asset Value(s) |
11th Jan 2021 | 12:31 pm | RNS | Net Asset Value(s) |
8th Jan 2021 | 1:25 pm | RNS | Net Asset Value(s) |
7th Jan 2021 | 10:50 am | RNS | Net Asset Value(s) |
6th Jan 2021 | 11:16 am | RNS | Net Asset Value(s) |
5th Jan 2021 | 11:45 am | RNS | Net Asset Value(s) |
4th Jan 2021 | 12:00 pm | RNS | Net Asset Value(s) |
4th Jan 2021 | 9:53 am | RNS | Total Voting Rights |
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