| 8th Aug 2022 1:22 pm |
RNS |
Half-year Report |
| 8th Aug 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2022 9:35 am |
RNS |
Listing Rule 15.6.8 |
| 4th Aug 2022 9:26 am |
RNS |
Top 10 Holdings |
| 3rd Aug 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 10:59 am |
RNS |
Geographical Distribution |
| 2nd Aug 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 2:38 pm |
RNS |
Total Voting Rights |
| 1st Aug 2022 1:27 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 5:31 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 12:35 pm |
RNS |
Investment Management Arrangements |
| 25th Jul 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2022 5:09 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 19th Jul 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2022 5:14 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 18th Jul 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 5:00 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 12th Jul 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 10:44 am |
RNS |
Director/PDMR Shareholding |
| 11th Jul 2022 5:17 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 11th Jul 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 1:18 pm |
RNS |
Closed Period |
| 8th Jul 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 11:34 am |
RNS |
Directorate Change |
| 7th Jul 2022 5:14 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 7th Jul 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 10:12 am |
RNS |
Geographical Distribution |
