| 3rd Dec 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2021 1:08 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2021 12:45 pm |
RNS |
Replacement - Net Asset Value 21 September 2021 |
| 30th Nov 2021 12:14 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2021 3:29 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2021 12:50 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2021 1:50 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2021 12:42 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2021 1:03 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2021 3:17 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2021 12:51 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2021 2:58 pm |
RNS |
Monthly Factsheet as at 31 October 2021 |
| 18th Nov 2021 1:24 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2021 2:40 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2021 5:33 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2021 12:12 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2021 1:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2021 11:55 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2021 1:06 pm |
RNS |
Portfolio Update |
| 2nd Nov 2021 12:38 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2021 2:15 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2021 10:55 am |
RNS |
Total Voting Rights |
| 29th Oct 2021 1:07 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2021 11:54 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2021 5:11 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2021 12:25 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2021 11:32 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2021 4:54 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2021 2:12 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2021 12:35 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2021 5:09 pm |
RNS |
Transaction in Own Shares |
