| 3rd Mar 2022 3:55 pm |
RNS |
Top 10 Holdings |
| 3rd Mar 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2022 12:41 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2022 12:41 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2022 11:49 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2022 1:21 pm |
RNS |
Director/PDMR Shareholding |
| 10th Feb 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2022 11:51 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2022 10:02 am |
RNS |
Geographical Distribution |
| 4th Feb 2022 9:57 am |
RNS |
Listing Rule 15.6.8 |
| 4th Feb 2022 9:56 am |
RNS |
Top 10 Holdings |
| 3rd Feb 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2022 12:48 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2022 10:59 am |
RNS |
Total Voting Rights |
| 31st Jan 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2022 12:48 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2022 1:02 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2022 5:00 pm |
RNS |
Transaction in Own Shares - Buy Backs |
| 25th Jan 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2022 4:47 pm |
RNS |
Director/PDMR Shareholding |
| 24th Jan 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2022 11:59 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2022 12:33 pm |
RNS |
Net Asset Value(s) |
