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Date   Source Headline
3rd Mar 202111:30 amRNSNet Asset Value(s)
2nd Mar 202111:34 amRNSNet Asset Value(s)
1st Mar 20213:32 pmRNSNet Asset Value(s)
26th Feb 202111:44 amRNSNet Asset Value(s)
25th Feb 202112:13 pmRNSNet Asset Value(s)
24th Feb 202112:20 pmRNSNet Asset Value(s)
23rd Feb 202112:28 pmRNSNet Asset Value(s)
23rd Feb 20217:00 amRNSHalf-year Report
22nd Feb 20213:40 pmRNSNet Asset Value(s)
19th Feb 202112:23 pmRNSNet Asset Value(s)
18th Feb 202112:05 pmRNSNet Asset Value(s)
17th Feb 202111:26 amRNSMonthly Factsheet as at 31 January 2021
17th Feb 202111:19 amRNSNet Asset Value(s)
16th Feb 202112:51 pmRNSNet Asset Value(s)
15th Feb 20213:07 pmRNSNet Asset Value(s)
12th Feb 202111:49 amRNSNet Asset Value(s)
11th Feb 202112:08 pmRNSNet Asset Value(s)
10th Feb 202112:17 pmRNSNet Asset Value(s)
9th Feb 202111:51 amRNSNet Asset Value(s)
8th Feb 20213:16 pmRNSNet Asset Value(s)
5th Feb 202112:33 pmRNSNet Asset Value(s)
4th Feb 20215:09 pmRNSHolding(s) in Company
4th Feb 202111:58 amRNSNet Asset Value(s)
3rd Feb 202112:58 pmRNSNet Asset Value(s)
2nd Feb 20211:00 pmRNSNet Asset Value(s)
1st Feb 20212:30 pmRNSNet Asset Value(s)
29th Jan 20211:45 pmRNSNet Asset Value(s)
28th Jan 20211:03 pmRNSNet Asset Value(s)
27th Jan 20211:00 pmRNSNet Asset Value(s)
26th Jan 202111:33 amRNSNet Asset Value(s)
25th Jan 20212:49 pmRNSNet Asset Value(s)
22nd Jan 202112:15 pmRNSNet Asset Value(s)
22nd Jan 202110:26 amRNSDoc re. Compliance with Market Abuse Regulation
21st Jan 202111:37 amRNSNet Asset Value(s)
20th Jan 202112:48 pmRNSNet Asset Value(s)
19th Jan 202112:01 pmRNSNet Asset Value(s)
18th Jan 20212:38 pmRNSMonthly Factsheet as at 31 December 2020
18th Jan 20212:29 pmRNSNet Asset Value(s)
15th Jan 202111:30 amRNSNet Asset Value(s)
14th Jan 20214:40 pmRNSSecond Price Monitoring Extn
14th Jan 20214:35 pmRNSPrice Monitoring Extension
14th Jan 202110:45 amRNSNet Asset Value(s)
13th Jan 202111:53 amRNSNet Asset Value(s)
12th Jan 202110:58 amRNSNet Asset Value(s)
11th Jan 20213:36 pmRNSNet Asset Value(s)
8th Jan 202111:51 amRNSNet Asset Value(s)
7th Jan 202111:54 amRNSNet Asset Value(s)
6th Jan 20211:33 pmRNSNet Asset Value(s)
5th Jan 202112:25 pmRNSNet Asset Value(s)
4th Jan 20212:35 pmRNSNet Asset Value(s)
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