| 3rd Aug 2022 11:30 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 1:21 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 10:36 am |
RNS |
Total Voting Rights |
| 29th Jul 2022 3:18 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2022 11:46 am |
RNS |
Director/PDMR Shareholding |
| 28th Jul 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 2:47 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 5:38 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 5:25 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2022 1:40 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 5:30 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2022 2:12 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 5:34 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2022 11:44 am |
RNS |
Monthly Update |
| 18th Jul 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 5:47 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 5:30 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2022 2:14 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 1:09 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 5:36 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2022 1:05 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 5:40 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2022 1:55 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 5:42 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2022 4:18 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 10:29 am |
RNS |
Issue of Japanese Yen Fixed Rate Debt- Completion |
| 6th Jul 2022 5:34 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2022 3:50 pm |
RNS |
Listing Rule 15.6.8 |
| 6th Jul 2022 1:01 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 5:32 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2022 2:57 pm |
RNS |
Net Asset Value(s) |
