19th May 2022 4:56 pm |
RNS |
Transaction in Own Shares |
19th May 2022 12:56 pm |
RNS |
Net Asset Value(s) |
18th May 2022 4:53 pm |
RNS |
Transaction in Own Shares |
18th May 2022 12:51 pm |
RNS |
Net Asset Value(s) |
17th May 2022 5:07 pm |
RNS |
Transaction in Own Shares |
17th May 2022 1:05 pm |
RNS |
Net Asset Value(s) |
16th May 2022 4:54 pm |
RNS |
Transaction in Own Shares |
16th May 2022 1:06 pm |
RNS |
Net Asset Value(s) |
16th May 2022 7:00 am |
RNS |
Portfolio Update |
13th May 2022 5:02 pm |
RNS |
Transaction in Own Shares |
13th May 2022 1:11 pm |
RNS |
Net Asset Value(s) |
12th May 2022 4:52 pm |
RNS |
Transaction in Own Shares |
12th May 2022 12:50 pm |
RNS |
Net Asset Value(s) |
11th May 2022 5:04 pm |
RNS |
Transaction in Own Shares |
11th May 2022 12:56 pm |
RNS |
Net Asset Value(s) |
10th May 2022 1:02 pm |
RNS |
Net Asset Value(s) |
9th May 2022 1:09 pm |
RNS |
Net Asset Value(s) |
6th May 2022 12:37 pm |
RNS |
Net Asset Value(s) |
5th May 2022 5:13 pm |
RNS |
Transaction in Own Shares |
5th May 2022 12:51 pm |
RNS |
Net Asset Value(s) |
4th May 2022 5:12 pm |
RNS |
Transaction in Own Shares |
4th May 2022 12:58 pm |
RNS |
Net Asset Value(s) |
3rd May 2022 6:01 pm |
RNS |
Transaction in Own Shares |
3rd May 2022 1:40 pm |
RNS |
Net Asset Value(s) |
3rd May 2022 7:00 am |
RNS |
Compliance with Market Abuse Regulations |
3rd May 2022 7:00 am |
RNS |
Total Voting Rights |
29th Apr 2022 4:58 pm |
RNS |
Transaction in Own Shares |
29th Apr 2022 12:59 pm |
RNS |
Net Asset Value(s) |
28th Apr 2022 5:03 pm |
RNS |
Transaction in Own Shares |
28th Apr 2022 12:47 pm |
RNS |
Net Asset Value(s) |
27th Apr 2022 5:06 pm |
RNS |
Transaction in Own Shares |
27th Apr 2022 12:55 pm |
RNS |
Net Asset Value(s) |
26th Apr 2022 4:57 pm |
RNS |
Transaction in Own Shares |
26th Apr 2022 12:55 pm |
RNS |
Net Asset Value(s) |
25th Apr 2022 5:10 pm |
RNS |
Transaction in Own Shares |
25th Apr 2022 1:04 pm |
RNS |
Net Asset Value(s) |
22nd Apr 2022 5:05 pm |
RNS |
Transaction in Own Shares |
22nd Apr 2022 1:39 pm |
RNS |
Net Asset Value(s) |
21st Apr 2022 5:08 pm |
RNS |
Transaction in Own Shares |
21st Apr 2022 1:44 pm |
RNS |
Net Asset Value(s) |