| 4th Oct 2021 12:32 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 4:06 pm |
RNS |
Total Voting Rights |
| 1st Oct 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2021 12:25 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2021 4:57 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2021 1:29 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2021 4:51 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2021 12:35 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2021 4:55 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2021 12:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2021 4:51 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2021 12:14 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2021 12:35 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2021 4:58 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2021 12:39 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 12:35 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2021 12:40 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2021 12:43 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2021 4:58 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2021 12:45 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2021 10:42 am |
RNS |
Director/PDMR Shareholding |
| 13th Sep 2021 12:21 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2021 5:15 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2021 12:32 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2021 12:19 pm |
RNS |
Geographical Distribution |
| 9th Sep 2021 5:56 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2021 11:58 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2021 1:05 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2021 12:22 pm |
RNS |
Listing Rule 15.6.8 |
| 3rd Sep 2021 12:16 pm |
RNS |
Top 10 Holdings |
| 2nd Sep 2021 12:39 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2021 2:37 pm |
RNS |
Total Voting Rights |
| 1st Sep 2021 12:55 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2021 5:06 pm |
RNS |
Transaction in Own Shares |
