| 27th Sep 2022 12:33 pm |
RNS |
Dividend Declaration |
| 26th Sep 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2022 1:36 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2022 5:54 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2022 1:11 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2022 2:12 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2022 7:00 am |
RNS |
Portfolio Update |
| 16th Sep 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2022 4:41 pm |
RNS |
Second Price Monitoring Extn |
| 16th Sep 2022 4:36 pm |
RNS |
Price Monitoring Extension |
| 16th Sep 2022 2:36 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 6:41 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2022 1:05 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 4:46 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 7:00 am |
RNS |
Transaction in Own Shares - REPLACEMENT |
| 12th Sep 2022 5:42 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2022 1:02 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 6:19 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2022 4:50 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2022 3:59 pm |
RNS |
Director/PDMR Shareholding |
| 8th Sep 2022 3:59 pm |
RNS |
Director/PDMR Shareholding |
| 8th Sep 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2022 2:19 pm |
RNS |
Director/PDMR Shareholding |
| 6th Sep 2022 1:01 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Sep 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 5:01 pm |
RNS |
Transaction in Own Shares |
