29th Jun 2022 12:46 pm |
RNS |
Net Asset Value(s) |
28th Jun 2022 12:44 pm |
RNS |
Net Asset Value(s) |
27th Jun 2022 5:03 pm |
RNS |
Transaction in Own Shares |
27th Jun 2022 3:48 pm |
RNS |
Gearing Disclosure |
27th Jun 2022 12:44 pm |
RNS |
Net Asset Value(s) |
24th Jun 2022 5:06 pm |
RNS |
Transaction in Own Shares |
24th Jun 2022 1:04 pm |
RNS |
Net Asset Value(s) |
23rd Jun 2022 12:05 pm |
RNS |
Net Asset Value(s) |
22nd Jun 2022 12:47 pm |
RNS |
Net Asset Value(s) |
21st Jun 2022 12:49 pm |
RNS |
Net Asset Value(s) |
20th Jun 2022 4:47 pm |
RNS |
Gearing disclosure |
20th Jun 2022 1:37 pm |
RNS |
Net Asset Value(s) |
17th Jun 2022 12:42 pm |
RNS |
Net Asset Value(s) |
16th Jun 2022 3:53 pm |
RNS |
Holding(s) in Company |
16th Jun 2022 12:16 pm |
RNS |
Net Asset Value(s) |
15th Jun 2022 4:55 pm |
RNS |
Holding(s) in Company |
15th Jun 2022 4:27 pm |
RNS |
Portfolio Disclosure |
15th Jun 2022 12:27 pm |
RNS |
Net Asset Value(s) |
14th Jun 2022 12:04 pm |
RNS |
Net Asset Value(s) |
13th Jun 2022 2:52 pm |
RNS |
Gearing disclosure |
13th Jun 2022 1:12 pm |
RNS |
Net Asset Value(s) |
10th Jun 2022 5:00 pm |
RNS |
Transaction in Own Shares |
10th Jun 2022 12:48 pm |
RNS |
Net Asset Value(s) |
9th Jun 2022 12:27 pm |
RNS |
Net Asset Value(s) |
8th Jun 2022 5:42 pm |
RNS |
Month End Net Asset Value(s) |
8th Jun 2022 5:11 pm |
RNS |
Transaction in Own Shares |
8th Jun 2022 1:18 pm |
RNS |
Net Asset Value(s) |
7th Jun 2022 5:01 pm |
RNS |
Transaction in Own Shares |
7th Jun 2022 1:23 pm |
RNS |
Net Asset Value(s) |
6th Jun 2022 4:54 pm |
RNS |
Gearing disclosure |
6th Jun 2022 2:44 pm |
RNS |
Net Asset Value(s) |
1st Jun 2022 9:44 am |
RNS |
Total Voting Rights |
31st May 2022 5:06 pm |
RNS |
Transaction in Own Shares |
31st May 2022 3:51 pm |
RNS |
Holding(s) in Company |
31st May 2022 12:43 pm |
RNS |
Net Asset Value(s) |
30th May 2022 5:00 pm |
RNS |
Transaction in Own Shares |
30th May 2022 3:51 pm |
RNS |
Gearing disclosure |
30th May 2022 3:50 pm |
RNS |
Holding(s) in Company |
30th May 2022 12:37 pm |
RNS |
Net Asset Value(s) |
27th May 2022 1:13 pm |
RNS |
Net Asset Value(s) |