| 24th Jun 2022 3:35 pm |
RNS |
Half-year Report |
| 24th Jun 2022 1:42 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 2:20 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 3:30 pm |
RNS |
Monthly Factsheet as at 31 May 2022 |
| 21st Jun 2022 12:41 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 5:24 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 1:59 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 1:17 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 11:51 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 4:36 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 1:02 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 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 |
