| 17th Aug 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 12:03 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 3:25 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 3:40 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 11:46 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2022 2:24 pm |
RNS |
Portfolio Update |
| 2nd Aug 2022 12:13 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 2:35 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 9:25 am |
RNS |
Total Voting Rights |
| 29th Jul 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 11:53 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 2:57 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2022 4:47 pm |
RNS |
Monthly Factsheet as at 30 June 2022 |
| 20th Jul 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2022 1:01 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2022 2:46 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2022 11:43 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 4:53 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 3:34 pm |
RNS |
Block listing Interim Review |
| 8th Jul 2022 6:26 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 6:04 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 5:55 pm |
RNS |
Transaction in Own Shares |
