23rd Aug 2022 12:29 pm |
RNS |
Net Asset Value(s) |
22nd Aug 2022 5:51 pm |
RNS |
Transaction in Own Shares |
22nd Aug 2022 1:19 pm |
RNS |
Net Asset Value(s) |
19th Aug 2022 5:31 pm |
RNS |
Transaction in Own Shares |
19th Aug 2022 12:48 pm |
RNS |
Net Asset Value(s) |
18th Aug 2022 4:58 pm |
RNS |
Transaction in Own Shares |
18th Aug 2022 12:51 pm |
RNS |
Net Asset Value(s) |
17th Aug 2022 5:42 pm |
RNS |
Transaction in Own Shares |
17th Aug 2022 1:01 pm |
RNS |
Net Asset Value(s) |
17th Aug 2022 7:00 am |
RNS |
Transaction in Own Shares |
16th Aug 2022 1:05 pm |
RNS |
Net Asset Value(s) |
16th Aug 2022 7:36 am |
RNS |
Portfolio Update |
15th Aug 2022 5:35 pm |
RNS |
Transaction in Own Shares |
15th Aug 2022 1:21 pm |
RNS |
Net Asset Value(s) |
12th Aug 2022 5:22 pm |
RNS |
Transaction in Own Shares |
12th Aug 2022 1:06 pm |
RNS |
Net Asset Value(s) |
11th Aug 2022 4:46 pm |
RNS |
Transaction in Own Shares |
11th Aug 2022 1:01 pm |
RNS |
Net Asset Value(s) |
10th Aug 2022 5:47 pm |
RNS |
Transaction in Own Shares |
10th Aug 2022 1:05 pm |
RNS |
Net Asset Value(s) |
9th Aug 2022 4:49 pm |
RNS |
Transaction in Own Shares |
9th Aug 2022 3:07 pm |
RNS |
Net Asset Value(s) |
9th Aug 2022 10:23 am |
RNS |
Director/PDMR Shareholding |
9th Aug 2022 10:20 am |
RNS |
Director/PDMR Shareholding |
8th Aug 2022 5:07 pm |
RNS |
Transaction in Own Shares |
8th Aug 2022 1:20 pm |
RNS |
Net Asset Value(s) |
5th Aug 2022 5:01 pm |
RNS |
Transaction in Own Shares |
5th Aug 2022 12:48 pm |
RNS |
Net Asset Value(s) |
5th Aug 2022 7:00 am |
RNS |
Transaction in Own Shares |
4th Aug 2022 1:54 pm |
RNS |
Net Asset Value(s) |
3rd Aug 2022 6:11 pm |
RNS |
Transaction in Own Shares |
3rd Aug 2022 12:47 pm |
RNS |
Director/PDMR Shareholding |
3rd Aug 2022 12:45 pm |
RNS |
Net Asset Value(s) |
3rd Aug 2022 12:40 pm |
RNS |
Director/PDMR Shareholding |
3rd Aug 2022 12:30 pm |
RNS |
Director/PDMR Shareholding |
2nd Aug 2022 6:28 pm |
RNS |
Transaction in Own Shares |
2nd Aug 2022 12:45 pm |
RNS |
Net Asset Value(s) |
1st Aug 2022 5:45 pm |
RNS |
Transaction in Own Shares |
1st Aug 2022 2:11 pm |
RNS |
Net Asset Value(s) |
1st Aug 2022 7:00 am |
RNS |
Total Voting Rights |