25th Aug 2022 10:27 am |
RNS |
Net Asset Value(s) |
24th Aug 2022 5:09 pm |
RNS |
Transaction in Own Shares |
24th Aug 2022 10:21 am |
RNS |
Net Asset Value(s) |
23rd Aug 2022 5:39 pm |
RNS |
Transaction in Own Shares |
23rd Aug 2022 10:24 am |
RNS |
Net Asset Value(s) |
22nd Aug 2022 11:23 am |
RNS |
Net Asset Value(s) |
19th Aug 2022 5:05 pm |
RNS |
Transaction in Own Shares |
19th Aug 2022 10:49 am |
RNS |
Net Asset Value(s) |
18th Aug 2022 4:34 pm |
RNS |
Transaction in Own Shares |
18th Aug 2022 3:39 pm |
RNS |
Block listing Interim Review |
18th Aug 2022 10:34 am |
RNS |
Net Asset Value(s) |
17th Aug 2022 5:18 pm |
RNS |
Transaction in Own Shares |
17th Aug 2022 10:31 am |
RNS |
Net Asset Value(s) |
16th Aug 2022 5:01 pm |
RNS |
Transaction in Own Shares |
16th Aug 2022 10:43 am |
RNS |
Net Asset Value(s) |
15th Aug 2022 4:53 pm |
RNS |
Transaction in Own Shares |
15th Aug 2022 10:34 am |
RNS |
Net Asset Value(s) |
12th Aug 2022 10:42 am |
RNS |
Net Asset Value(s) |
11th Aug 2022 11:12 am |
RNS |
Net Asset Value(s) |
10th Aug 2022 4:55 pm |
RNS |
Transaction in Own Shares |
10th Aug 2022 11:02 am |
RNS |
Net Asset Value(s) |
9th Aug 2022 10:52 am |
RNS |
Net Asset Value(s) |
8th Aug 2022 10:44 am |
RNS |
Net Asset Value(s) |
5th Aug 2022 4:46 pm |
RNS |
Transaction in Own Shares |
5th Aug 2022 11:03 am |
RNS |
Net Asset Value(s) |
4th Aug 2022 4:20 pm |
RNS |
Net Asset Value(s) |
3rd Aug 2022 10:46 am |
RNS |
Net Asset Value(s) |
2nd Aug 2022 10:45 am |
RNS |
Net Asset Value(s) |
1st Aug 2022 10:52 am |
RNS |
Net Asset Value(s) |
1st Aug 2022 10:14 am |
RNS |
Total Voting Rights |
29th Jul 2022 11:04 am |
RNS |
Portfolio Update |
29th Jul 2022 10:45 am |
RNS |
Net Asset Value(s) |
28th Jul 2022 4:40 pm |
RNS |
Transaction in Own Shares |
28th Jul 2022 11:12 am |
RNS |
Net Asset Value(s) |
27th Jul 2022 10:43 am |
RNS |
Net Asset Value(s) |
26th Jul 2022 10:43 am |
RNS |
Net Asset Value(s) |
25th Jul 2022 11:17 am |
RNS |
Net Asset Value(s) |
22nd Jul 2022 10:52 am |
RNS |
Net Asset Value(s) |
21st Jul 2022 10:53 am |
RNS |
Net Asset Value(s) |
20th Jul 2022 11:42 am |
RNS |
Net Asset Value(s) |