| 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 |
| 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) |