| 3rd May 2022 11:22 am |
RNS |
Total Voting Rights |
| 29th Apr 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2022 1:39 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2022 5:30 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2022 5:27 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2022 2:51 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2022 1:16 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2022 12:29 pm |
RNS |
Monthly Factsheet as at 31 March 2022 |
| 21st Apr 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2022 1:36 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2022 12:09 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2022 5:27 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2022 3:33 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 14th Apr 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2022 12:03 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2022 12:18 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2022 2:03 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2022 3:11 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2022 1:33 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2022 3:20 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2022 1:15 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2022 11:45 am |
RNS |
Alternative Investment Fund Manager – Name Change |
| 22nd Mar 2022 12:09 pm |
RNS |
Net Asset Value(s) |
