17th Aug 2022 1:07 pm |
RNS |
Net Asset Value(s) |
16th Aug 2022 5:23 pm |
RNS |
Transaction in Own Shares |
16th Aug 2022 2:40 pm |
RNS |
Net Asset Value(s) |
16th Aug 2022 1:55 pm |
RNS |
Monthly Update |
15th Aug 2022 5:15 pm |
RNS |
Transaction in Own Shares |
15th Aug 2022 1:37 pm |
RNS |
Net Asset Value(s) |
12th Aug 2022 5:19 pm |
RNS |
Transaction in Own Shares |
12th Aug 2022 1:21 pm |
RNS |
Net Asset Value(s) |
11th Aug 2022 1:01 pm |
RNS |
Net Asset Value(s) |
10th Aug 2022 5:38 pm |
RNS |
Transaction in Own Shares |
10th Aug 2022 1:04 pm |
RNS |
Net Asset Value(s) |
9th Aug 2022 5:11 pm |
RNS |
Transaction in Own Shares |
9th Aug 2022 2:45 pm |
RNS |
Net Asset Value(s) |
8th Aug 2022 5:20 pm |
RNS |
Transaction in Own Shares |
8th Aug 2022 1:14 pm |
RNS |
Net Asset Value(s) |
5th Aug 2022 5:50 pm |
RNS |
Transaction in Own Shares |
5th Aug 2022 12:51 pm |
RNS |
Net Asset Value(s) |
4th Aug 2022 5:30 pm |
RNS |
Transaction in Own Shares |
4th Aug 2022 1:20 pm |
RNS |
Net Asset Value(s) |
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) |