| 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 |
| 6th Jun 2022 3:00 pm |
RNS |
Total Voting Rights |
| 6th Jun 2022 12:48 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 31st May 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 30th May 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 27th May 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 26th May 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 25th May 2022 5:36 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 25th May 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 24th May 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2022 5:16 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 23rd May 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 20th May 2022 5:21 pm |
RNS |
Transaction in Own Shares Buyback |
| 20th May 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 19th May 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 18th May 2022 5:05 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 18th May 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 17th May 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 16th May 2022 5:29 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 16th May 2022 1:09 pm |
RNS |
Net Asset Value(s) |
| 13th May 2022 5:02 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 13th May 2022 12:52 pm |
RNS |
Director/PDMR Shareholding |
| 13th May 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 12th May 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 11th May 2022 5:40 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 11th May 2022 2:12 pm |
RNS |
Listing Rule 15.6.8 |
| 11th May 2022 2:11 pm |
RNS |
Geographical Distribution |
| 11th May 2022 2:11 pm |
RNS |
Top 10 Holdings |
| 11th May 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 10th May 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 9th May 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 6th May 2022 5:59 pm |
RNS |
Transaction in Own Shares - Buy back |
| 6th May 2022 12:48 pm |
RNS |
Net Asset Value(s) |
| 5th May 2022 5:34 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 5th May 2022 11:35 am |
RNS |
Net Asset Value(s) |
