| 6th Jun 2022 11:23 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 31st May 2022 5:19 pm |
RNS |
Total Voting Rights |
| 31st May 2022 1:34 pm |
RNS |
Portfolio Update |
| 31st May 2022 11:10 am |
RNS |
Net Asset Value(s) |
| 30th May 2022 11:03 am |
RNS |
Net Asset Value(s) |
| 27th May 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 27th May 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 26th May 2022 11:37 am |
RNS |
Net Asset Value(s) |
| 25th May 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 25th May 2022 11:09 am |
RNS |
Net Asset Value(s) |
| 24th May 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 23rd May 2022 10:42 am |
RNS |
Net Asset Value(s) |
| 20th May 2022 11:25 am |
RNS |
Net Asset Value(s) |
| 19th May 2022 11:22 am |
RNS |
Net Asset Value(s) |
| 18th May 2022 11:00 am |
RNS |
Net Asset Value(s) |
| 17th May 2022 11:13 am |
RNS |
Net Asset Value(s) |
| 16th May 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 13th May 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 13th May 2022 11:11 am |
RNS |
Net Asset Value(s) |
| 12th May 2022 11:13 am |
RNS |
Net Asset Value(s) |
| 11th May 2022 4:17 pm |
RNS |
Result of AGM |
| 11th May 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 10th May 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 10th May 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 9th May 2022 5:58 pm |
RNS |
Transaction in Own Shares |
| 9th May 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 6th May 2022 11:51 am |
RNS |
Net Asset Value(s) |
| 5th May 2022 10:56 am |
RNS |
Net Asset Value(s) |
| 4th May 2022 10:56 am |
RNS |
Net Asset Value(s) |
| 3rd May 2022 2:02 pm |
RNS |
Portfolio Update |
| 3rd May 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2022 11:14 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2022 11:00 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2022 10:50 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2022 11:13 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2022 11:29 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2022 11:10 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2022 10:50 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2022 11:04 am |
RNS |
Net Asset Value(s) |
