4th Oct 2022 11:17 am |
RNS |
Net Asset Value(s) |
3rd Oct 2022 11:11 am |
RNS |
Net Asset Value(s) |
30th Sep 2022 5:15 pm |
RNS |
Total Voting Rights |
30th Sep 2022 5:00 pm |
RNS |
Transaction in Own Shares |
30th Sep 2022 12:24 pm |
RNS |
Net Asset Value(s) |
29th Sep 2022 5:22 pm |
RNS |
Transaction in Own Shares |
29th Sep 2022 10:59 am |
RNS |
Net Asset Value(s) |
28th Sep 2022 10:35 am |
RNS |
Net Asset Value(s) |
27th Sep 2022 10:59 am |
RNS |
Net Asset Value(s) |
26th Sep 2022 11:55 am |
RNS |
Net Asset Value(s) |
23rd Sep 2022 5:35 pm |
RNS |
Transaction in Own Shares |
23rd Sep 2022 11:38 am |
RNS |
Net Asset Value(s) |
22nd Sep 2022 11:03 am |
RNS |
Net Asset Value(s) |
21st Sep 2022 10:53 am |
RNS |
Net Asset Value(s) |
20th Sep 2022 10:26 am |
RNS |
Net Asset Value(s) |
16th Sep 2022 5:15 pm |
RNS |
Transaction in Own Shares |
16th Sep 2022 10:33 am |
RNS |
Net Asset Value(s) |
16th Sep 2022 7:00 am |
RNS |
Half-year Report |
15th Sep 2022 11:14 am |
RNS |
Net Asset Value(s) |
14th Sep 2022 10:52 am |
RNS |
Net Asset Value(s) |
13th Sep 2022 10:57 am |
RNS |
Net Asset Value(s) |
12th Sep 2022 11:05 am |
RNS |
Net Asset Value(s) |
9th Sep 2022 5:26 pm |
RNS |
Transaction in Own Shares |
9th Sep 2022 11:40 am |
RNS |
Net Asset Value(s) |
8th Sep 2022 10:54 am |
RNS |
Net Asset Value(s) |
7th Sep 2022 10:57 am |
RNS |
Net Asset Value(s) |
6th Sep 2022 10:29 am |
RNS |
Net Asset Value(s) |
5th Sep 2022 11:31 am |
RNS |
Net Asset Value(s) |
2nd Sep 2022 5:20 pm |
RNS |
Transaction in Own Shares |
2nd Sep 2022 11:12 am |
RNS |
Net Asset Value(s) |
1st Sep 2022 5:50 pm |
RNS |
Transaction in Own Shares |
1st Sep 2022 3:41 pm |
RNS |
Portfolio Update |
1st Sep 2022 11:13 am |
RNS |
Net Asset Value(s) |
31st Aug 2022 5:51 pm |
RNS |
Total Voting Rights |
31st Aug 2022 5:19 pm |
RNS |
Transaction in Own Shares |
31st Aug 2022 10:38 am |
RNS |
Net Asset Value(s) |
30th Aug 2022 5:20 pm |
RNS |
Transaction in Own Shares |
30th Aug 2022 10:38 am |
RNS |
Net Asset Value(s) |
26th Aug 2022 5:20 pm |
RNS |
Transaction in Own Shares |
26th Aug 2022 10:30 am |
RNS |
Net Asset Value(s) |