| 29th Jun 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2022 1:56 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2022 3:20 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2022 12:21 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 2:43 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2022 4:13 pm |
RNS |
Share Repurchase Programme |
| 17th Jun 2022 11:00 am |
RNS |
Result of AGM |
| 30th May 2022 4:50 pm |
RNS |
Dividend Currency Election |
| 24th May 2022 7:00 am |
RNS |
Net Asset Value and Publication of Monthly Report |
| 12th May 2022 5:28 pm |
RNS |
Q1 2022 Report and Investor Call |
| 6th May 2022 4:07 pm |
RNS |
Notice of AGM |
| 3rd May 2022 2:56 pm |
RNS |
Investor Call - Replacement |
| 3rd May 2022 11:52 am |
RNS |
Investor Call |
| 29th Apr 2022 4:39 pm |
RNS |
Annual Financial Report |
| 25th Apr 2022 7:00 am |
RNS |
Net Asset Value and Publication of Monthly Report |
| 25th Apr 2022 7:00 am |
RNS |
Dividend Declaration |
| 21st Apr 2022 4:21 pm |
RNS |
Estimated Net Asset Value |
| 1st Apr 2022 3:09 pm |
RNS |
Total Voting Rights |
| 23rd Mar 2022 7:00 am |
RNS |
Net Asset Value and Publication of Monthly Report |
| 2nd Mar 2022 10:00 am |
RNS |
Dividend Currency Election |
| 1st Mar 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2022 3:02 pm |
RNS |
Total Voting Rights |
| 21st Feb 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2022 4:58 pm |
RNS |
Q4 2021 Report and Investor Call |
| 11th Feb 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2022 3:49 pm |
RNS |
Total Voting Rights |
| 24th Jan 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2022 7:00 am |
RNS |
Dividend Declaration and Dividend Policy |
| 24th Jan 2022 7:00 am |
RNS |
NAV, Monthly Report and Investor Call |
| 7th Jan 2022 4:28 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2022 3:28 pm |
RNS |
Total Voting Rights |
| 21st Dec 2021 7:00 am |
RNS |
Net Asset Value and Publication of Monthly Report |
| 17th Dec 2021 5:22 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2021 5:18 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 14th Dec 2021 4:49 pm |
RNS |
Transaction in Own Shares |
