| 7th Jun 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 4:33 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 10:33 am |
RNS |
Total Voting Rights |
| 31st May 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 30th May 2022 1:51 pm |
RNS |
Net Asset Value(s) |
| 27th May 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 26th May 2022 1:35 pm |
RNS |
Net Asset Value(s) |
| 25th May 2022 1:05 pm |
RNS |
Net Asset Value(s) |
| 24th May 2022 2:30 pm |
RNS |
Compliance with Market Abuse Regulation |
| 24th May 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2022 4:24 pm |
RNS |
Net Asset Value(s) |
| 20th May 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 20th May 2022 2:51 pm |
RNS |
Monthly Factsheet as at 30 April 2022 |
| 20th May 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 19th May 2022 5:46 pm |
RNS |
Transaction in Own Shares |
| 19th May 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 18th May 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 18th May 2022 1:18 pm |
RNS |
Net Asset Value(s) |
| 17th May 2022 5:25 pm |
RNS |
Transaction in Own Shares |
| 17th May 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 16th May 2022 3:31 pm |
RNS |
Net Asset Value(s) |
| 13th May 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 13th May 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 12th May 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 12th May 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 11th May 2022 5:25 pm |
RNS |
Transaction in Own Shares |
| 11th May 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 10th May 2022 5:24 pm |
RNS |
Transaction in Own Shares |
| 10th May 2022 1:04 pm |
RNS |
Net Asset Value(s) |
| 9th May 2022 5:30 pm |
RNS |
Transaction in Own Shares |
| 9th May 2022 3:08 pm |
RNS |
Net Asset Value(s) |
| 6th May 2022 5:25 pm |
RNS |
Transaction in Own Shares |
| 6th May 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 5th May 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 4th May 2022 5:37 pm |
RNS |
Transaction in Own Shares |
| 4th May 2022 4:28 pm |
RNS |
Portfolio Update |
| 4th May 2022 11:39 am |
RNS |
Net Asset Value(s) |
| 3rd May 2022 5:27 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2022 3:54 pm |
RNS |
Net Asset Value(s) |
