27th Sep 2022 12:29 pm |
RNS |
Net Asset Value(s) |
26th Sep 2022 12:26 pm |
RNS |
Net Asset Value(s) |
23rd Sep 2022 4:58 pm |
RNS |
Transaction in Own Shares - Buy Back |
23rd Sep 2022 12:55 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2022 12:35 pm |
RNS |
Net Asset Value(s) |
21st Sep 2022 5:02 pm |
RNS |
Transaction in Own Shares - Buy Back |
21st Sep 2022 12:19 pm |
RNS |
Net Asset Value(s) |
20th Sep 2022 12:39 pm |
RNS |
Net Asset Value(s) |
16th Sep 2022 5:03 pm |
RNS |
Transaction in Own Shares - Buy Back |
16th Sep 2022 12:52 pm |
RNS |
Net Asset Value(s) |
15th Sep 2022 4:59 pm |
RNS |
Transaction in Own Shares |
15th Sep 2022 1:19 pm |
RNS |
Net Asset Value(s) |
14th Sep 2022 12:54 pm |
RNS |
Net Asset Value(s) |
13th Sep 2022 1:13 pm |
RNS |
Net Asset Value(s) |
12th Sep 2022 1:03 pm |
RNS |
Director/PDMR Shareholding |
12th Sep 2022 12:27 pm |
RNS |
Net Asset Value(s) |
9th Sep 2022 12:35 pm |
RNS |
Net Asset Value(s) |
8th Sep 2022 4:59 pm |
RNS |
Transaction in Own Shares |
8th Sep 2022 12:59 pm |
RNS |
Net Asset Value(s) |
7th Sep 2022 1:03 pm |
RNS |
Net Asset Value(s) |
7th Sep 2022 10:02 am |
RNS |
Director/PDMR Shareholding |
6th Sep 2022 5:25 pm |
RNS |
Transaction in Own Shares |
6th Sep 2022 12:43 pm |
RNS |
Net Asset Value(s) |
5th Sep 2022 4:20 pm |
RNS |
Geographical Distribution |
5th Sep 2022 3:14 pm |
RNS |
Director/PDMR Shareholding |
5th Sep 2022 12:47 pm |
RNS |
Net Asset Value(s) |
2nd Sep 2022 5:10 pm |
RNS |
Transaction in Own Shares - Buy Back |
2nd Sep 2022 12:47 pm |
RNS |
Net Asset Value(s) |
2nd Sep 2022 11:13 am |
RNS |
Top 10 Holdings |
2nd Sep 2022 11:08 am |
RNS |
Listing Rule 15.6.8 |
1st Sep 2022 12:49 pm |
RNS |
Net Asset Value(s) |
1st Sep 2022 10:41 am |
RNS |
Total Voting Rights |
31st Aug 2022 12:39 pm |
RNS |
Net Asset Value(s) |
30th Aug 2022 4:46 pm |
RNS |
Transaction in Own Shares - Buy Back |
30th Aug 2022 12:48 pm |
RNS |
Net Asset Value(s) |
26th Aug 2022 4:09 pm |
RNS |
Transaction in Own Shares - Buy Back |
26th Aug 2022 12:40 pm |
RNS |
Net Asset Value(s) |
25th Aug 2022 4:55 pm |
RNS |
Transaction in Own Shares - Buy Back |
25th Aug 2022 12:09 pm |
RNS |
Net Asset Value(s) |
24th Aug 2022 12:23 pm |
RNS |
Net Asset Value(s) |