| 5th May 2022 11:46 am |
RNS |
Net Asset Value(s) |
| 4th May 2022 5:41 pm |
RNS |
Transaction in Own Shares |
| 4th May 2022 11:29 am |
RNS |
Net Asset Value(s) |
| 3rd May 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 3rd May 2022 10:40 am |
RNS |
Total Voting Rights |
| 29th Apr 2022 6:21 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2022 11:34 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2022 3:39 pm |
RNS |
Statement re Inside Information |
| 28th Apr 2022 12:18 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2022 12:04 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2022 7:00 am |
RNS |
Dividend Declaration |
| 26th Apr 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Apr 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2022 1:45 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2022 11:38 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2022 11:48 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2022 11:10 am |
RNS |
Net Asset Value(s) |
| 6th Apr 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2022 11:33 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 2:03 pm |
RNS |
Total Voting Rights |
| 1st Apr 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 8:19 am |
RNS |
Change of AIFM & Portfolio Update |
| 31st Mar 2022 1:01 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2022 6:05 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2022 4:13 pm |
RNS |
Director/PDMR Shareholding |
| 30th Mar 2022 11:38 am |
RNS |
Net Asset Value(s) |
| 29th Mar 2022 6:14 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2022 11:07 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2022 11:46 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2022 11:46 am |
RNS |
Net Asset Value(s) |
