20th Jun 2022 5:53 pm |
RNS |
Transaction in Own Shares |
20th Jun 2022 4:32 pm |
RNS |
Net Asset Value(s) |
20th Jun 2022 12:27 pm |
RNS |
New TIDM |
20th Jun 2022 7:00 am |
RNS |
Portfolio Update |
20th Jun 2022 7:00 am |
RNS |
Annual Financial Report |
17th Jun 2022 5:32 pm |
RNS |
Transaction in Own Shares |
17th Jun 2022 3:54 pm |
RNS |
Net Asset Value(s) |
16th Jun 2022 4:53 pm |
RNS |
Transaction in Own Shares |
16th Jun 2022 1:10 pm |
RNS |
Net Asset Value(s) |
15th Jun 2022 5:08 pm |
RNS |
Transaction in Own Shares |
15th Jun 2022 1:04 pm |
RNS |
Net Asset Value(s) |
14th Jun 2022 1:02 pm |
RNS |
Net Asset Value(s) |
13th Jun 2022 12:52 pm |
RNS |
Net Asset Value(s) |
10th Jun 2022 5:10 pm |
RNS |
Transaction in Own Shares |
10th Jun 2022 1:48 pm |
RNS |
Net Asset Value(s) |
9th Jun 2022 5:56 pm |
RNS |
Transaction in Own Shares |
9th Jun 2022 12:55 pm |
RNS |
Net Asset Value(s) |
8th Jun 2022 5:02 pm |
RNS |
Transaction in Own Shares |
8th Jun 2022 12:54 pm |
RNS |
Net Asset Value(s) |
7th Jun 2022 5:00 pm |
RNS |
Transaction in Own Shares |
7th Jun 2022 12:58 pm |
RNS |
Net Asset Value(s) |
6th Jun 2022 5:13 pm |
RNS |
Transaction in Own Shares |
6th Jun 2022 2:06 pm |
RNS |
Net Asset Value(s) |
1st Jun 2022 5:19 pm |
RNS |
Transaction in Own Shares |
1st Jun 2022 1:13 pm |
RNS |
Net Asset Value(s) |
1st Jun 2022 7:54 am |
RNS |
Total Voting Rights |
31st May 2022 5:41 pm |
RNS |
Transaction in Own Shares |
31st May 2022 12:55 pm |
RNS |
Net Asset Value(s) |
30th May 2022 5:32 pm |
RNS |
Transaction in Own Shares |
30th May 2022 1:43 pm |
RNS |
Net Asset Value(s) |
27th May 2022 5:21 pm |
RNS |
Transaction in Own Shares |
27th May 2022 12:58 pm |
RNS |
Net Asset Value(s) |
26th May 2022 4:59 pm |
RNS |
Transaction in Own Shares |
26th May 2022 12:47 pm |
RNS |
Net Asset Value(s) |
25th May 2022 12:50 pm |
RNS |
Net Asset Value(s) |
24th May 2022 5:00 pm |
RNS |
Transaction in Own Shares |
24th May 2022 1:02 pm |
RNS |
Net Asset Value(s) |
23rd May 2022 1:19 pm |
RNS |
Net Asset Value(s) |
20th May 2022 5:12 pm |
RNS |
Transaction in Own Shares |
20th May 2022 12:47 pm |
RNS |
Net Asset Value(s) |