Date | Source | Headline | |
---|---|---|---|
22nd Sep 2021 | 11:43 am | RNS | Net Asset Value(s) |
21st Sep 2021 | 11:43 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 12:11 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 12:07 pm | RNS | Net Asset Value(s) |
16th Sep 2021 | 11:37 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 12:36 pm | RNS | Net Asset Value(s) |
14th Sep 2021 | 11:25 am | RNS | Net Asset Value(s) |
13th Sep 2021 | 11:03 am | RNS | Net Asset Value(s) |
10th Sep 2021 | 11:59 am | RNS | Net Asset Value(s) |
9th Sep 2021 | 10:51 am | RNS | Net Asset Value(s) |
8th Sep 2021 | 11:46 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 10:47 am | RNS | Net Asset Value(s) |
3rd Sep 2021 | 12:04 pm | RNS | Net Asset Value(s) |
2nd Sep 2021 | 12:22 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 12:20 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 10:22 am | RNS | Total Voting Rights |
31st Aug 2021 | 11:54 am | RNS | Net Asset Value(s) |
27th Aug 2021 | 12:10 pm | RNS | Net Asset Value(s) |
26th Aug 2021 | 12:41 pm | RNS | Net Asset Value(s) |
25th Aug 2021 | 12:05 pm | RNS | Net Asset Value(s) |
24th Aug 2021 | 11:04 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 12:15 pm | RNS | Net Asset Value(s) |
23rd Aug 2021 | 10:31 am | RNS | Dividend Declaration - Q4 2020-21 |
20th Aug 2021 | 12:07 pm | RNS | Net Asset Value(s) |
19th Aug 2021 | 12:01 pm | RNS | Net Asset Value(s) |
18th Aug 2021 | 3:03 pm | RNS | Mandatory closed period under MAR |
18th Aug 2021 | 11:27 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 11:01 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 11:51 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 4:28 pm | RNS | Transaction in Own Shares & Total Voting Rights |
13th Aug 2021 | 11:03 am | RNS | Net Asset Value(s) |
12th Aug 2021 | 11:44 am | RNS | Net Asset Value(s) |
11th Aug 2021 | 4:55 pm | RNS | Transaction in Own Shares & Total Voting Rights |
11th Aug 2021 | 10:50 am | RNS | Net Asset Value(s) |
10th Aug 2021 | 10:46 am | RNS | Net Asset Value(s) |
9th Aug 2021 | 11:07 am | RNS | Net Asset Value(s) |
6th Aug 2021 | 12:14 pm | RNS | Net Asset Value(s) |
5th Aug 2021 | 12:58 pm | RNS | Net Asset Value(s) |
4th Aug 2021 | 11:03 am | RNS | Net Asset Value(s) |
3rd Aug 2021 | 12:11 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 | 12:19 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 | 10:57 am | RNS | Total Voting Rights |
30th Jul 2021 | 11:44 am | RNS | Net Asset Value(s) |
29th Jul 2021 | 12:11 pm | RNS | Net Asset Value(s) |
28th Jul 2021 | 11:24 am | RNS | Net Asset Value(s) |
27th Jul 2021 | 12:17 pm | RNS | Net Asset Value(s) |
26th Jul 2021 | 11:56 am | RNS | Net Asset Value(s) |
23rd Jul 2021 | 11:38 am | RNS | Net Asset Value(s) |
22nd Jul 2021 | 12:03 pm | RNS | Net Asset Value(s) |
21st Jul 2021 | 12:39 pm | RNS | Net Asset Value(s) |
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