23rd Jun 2022 12:51 pm |
RNS |
Net Asset Value(s) |
22nd Jun 2022 4:54 pm |
RNS |
Transaction in Own Shares |
22nd Jun 2022 1:07 pm |
RNS |
Net Asset Value(s) |
22nd Jun 2022 7:55 am |
RNS |
Portfolio Update |
21st Jun 2022 4:48 pm |
RNS |
Transaction in Own Shares |
21st Jun 2022 12:55 pm |
RNS |
Net Asset Value(s) |
20th Jun 2022 5:01 pm |
RNS |
Transaction in Own Shares |
20th Jun 2022 4:05 pm |
RNS |
Net Asset Value(s) |
17th Jun 2022 5:46 pm |
RNS |
Transaction in Own Shares |
17th Jun 2022 2:32 pm |
RNS |
Net Asset Value(s) |
16th Jun 2022 5:03 pm |
RNS |
Transaction in Own Shares |
16th Jun 2022 1:10 pm |
RNS |
Net Asset Value(s) |
16th Jun 2022 7:00 am |
RNS |
Dividend Declaration |
15th Jun 2022 4:45 pm |
RNS |
Transaction in Own Shares |
15th Jun 2022 1:04 pm |
RNS |
Net Asset Value(s) |
15th Jun 2022 7:00 am |
RNS |
Transaction in Own Shares |
14th Jun 2022 1:03 pm |
RNS |
Net Asset Value(s) |
14th Jun 2022 9:39 am |
RNS |
Director/PDMR Shareholding |
14th Jun 2022 9:38 am |
RNS |
Director/PDMR Shareholding |
13th Jun 2022 6:08 pm |
RNS |
Transaction in Own Shares |
13th Jun 2022 12:52 pm |
RNS |
Net Asset Value(s) |
10th Jun 2022 5:26 pm |
RNS |
Transaction in Own Shares |
10th Jun 2022 1:48 pm |
RNS |
Net Asset Value(s) |
9th Jun 2022 5:47 pm |
RNS |
Transaction in Own Shares |
9th Jun 2022 12:55 pm |
RNS |
Net Asset Value(s) |
8th Jun 2022 4:53 pm |
RNS |
Transaction in Own Shares |
8th Jun 2022 12:56 pm |
RNS |
Net Asset Value(s) |
7th Jun 2022 5:01 pm |
RNS |
Transaction in Own Shares |
7th Jun 2022 1:00 pm |
RNS |
Net Asset Value(s) |
6th Jun 2022 4:56 pm |
RNS |
Transaction in Own Shares |
6th Jun 2022 2:06 pm |
RNS |
Net Asset Value(s) |
1st Jun 2022 4:55 pm |
RNS |
Transaction in Own Shares |
1st Jun 2022 4:11 pm |
RNS |
Director/PDMR Shareholding |
1st Jun 2022 1:13 pm |
RNS |
Net Asset Value(s) |
1st Jun 2022 7:57 am |
RNS |
Total Voting Rights |
31st May 2022 5:52 pm |
RNS |
Transaction in Own Shares |
31st May 2022 12:55 pm |
RNS |
Net Asset Value(s) |
30th May 2022 5:51 pm |
RNS |
Transaction in Own Shares |
30th May 2022 1:43 pm |
RNS |
Net Asset Value(s) |
27th May 2022 5:39 pm |
RNS |
Transaction in Own Shares |