| 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 |
| 5th Jul 2022 2:03 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 6:03 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 2:54 pm |
RNS |
Half year Update: half-year ended 30 April 2022 |
| 1st Jul 2022 12:24 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 1:13 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 4:05 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 10:46 am |
RNS |
Director/PDMR Shareholding |
| 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) |
