| 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 |
| 31st Aug 2021 12:30 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2021 12:50 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2021 12:41 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2021 12:30 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2021 12:14 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2021 12:01 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2021 12:30 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2021 12:31 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2021 12:17 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2021 12:09 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2021 12:14 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2021 2:59 pm |
RNS |
Director/PDMR Shareholding |
| 10th Aug 2021 12:11 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2021 12:30 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2021 12:25 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2021 12:26 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2021 1:33 pm |
RNS |
Top 10 Holdings |
| 4th Aug 2021 1:33 pm |
RNS |
Listing Rule 15.6.8 |
| 4th Aug 2021 1:31 pm |
RNS |
Geographical Distribution |
| 4th Aug 2021 12:56 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2021 2:22 pm |
RNS |
Total Voting Rights |
| 3rd Aug 2021 12:31 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2021 12:21 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2021 12:01 pm |
RNS |
Interim Results |
| 29th Jul 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2021 12:17 pm |
RNS |
Net Asset Value(s) |
