6th Jul 2022 12:39 pm |
RNS |
Net Asset Value(s) |
5th Jul 2022 5:10 pm |
RNS |
Transaction in Own Shares - Buy Back |
5th Jul 2022 3:21 pm |
RNS |
Listing Rule 15.6.8 |
5th Jul 2022 3:15 pm |
RNS |
Top 10 Holdings |
5th Jul 2022 1:01 pm |
RNS |
Net Asset Value(s) |
4th Jul 2022 12:23 pm |
RNS |
Net Asset Value(s) |
1st Jul 2022 5:01 pm |
RNS |
Transaction in Own Shares - Buy Back |
1st Jul 2022 12:44 pm |
RNS |
Net Asset Value(s) |
1st Jul 2022 9:23 am |
RNS |
Total Voting Rights |
30th Jun 2022 11:54 am |
RNS |
Net Asset Value(s) |
29th Jun 2022 2:27 pm |
RNS |
Company Secretary Change |
29th Jun 2022 12:00 pm |
RNS |
Net Asset Value(s) |
28th Jun 2022 4:55 pm |
RNS |
Transaction in Own Shares - Buy Back |
28th Jun 2022 12:25 pm |
RNS |
Net Asset Value(s) |
27th Jun 2022 12:45 pm |
RNS |
Net Asset Value(s) |
24th Jun 2022 5:15 pm |
RNS |
Transaction in Own Shares - Buy Back |
24th Jun 2022 12:16 pm |
RNS |
Net Asset Value(s) |
23rd Jun 2022 5:02 pm |
RNS |
Transaction in Own Shares - Buy Back |
23rd Jun 2022 11:42 am |
RNS |
Net Asset Value(s) |
22nd Jun 2022 1:29 pm |
RNS |
Director Declaration |
22nd Jun 2022 11:45 am |
RNS |
Net Asset Value(s) |
21st Jun 2022 5:05 pm |
RNS |
Transaction in Own Shares - Buy Back |
21st Jun 2022 1:39 pm |
RNS |
Net Asset Value(s) |
20th Jun 2022 12:46 pm |
RNS |
Net Asset Value(s) |
17th Jun 2022 2:53 pm |
RNS |
Block listing Interim Review |
17th Jun 2022 12:54 pm |
RNS |
Net Asset Value(s) |
16th Jun 2022 12:20 pm |
RNS |
Net Asset Value(s) |
15th Jun 2022 4:59 pm |
RNS |
Transaction in Own Shares - Buy Back |
15th Jun 2022 12:05 pm |
RNS |
Net Asset Value(s) |
14th Jun 2022 12:18 pm |
RNS |
Net Asset Value(s) |
13th Jun 2022 5:04 pm |
RNS |
Transaction in Own Shares - Buy Back |
13th Jun 2022 12:32 pm |
RNS |
Net Asset Value(s) |
13th Jun 2022 12:09 pm |
RNS |
Director/PDMR Shareholding |
10th Jun 2022 12:32 pm |
RNS |
Net Asset Value(s) |
9th Jun 2022 12:35 pm |
RNS |
Net Asset Value(s) |
8th Jun 2022 12:28 pm |
RNS |
Net Asset Value(s) |
7th Jun 2022 3:54 pm |
RNS |
Net Asset Value(s) |
7th Jun 2022 12:43 pm |
RNS |
Geographical Distribution |
7th Jun 2022 11:32 am |
RNS |
Listing Rule 15.6.8 |
7th Jun 2022 11:31 am |
RNS |
Top 10 Holdings |