| 15th Mar 2022 1:12 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2022 5:50 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2022 5:51 pm |
RNS |
Dividend Declaration |
| 10th Mar 2022 12:53 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2022 8:15 am |
RNS |
Annual Financial Report |
| 10th Mar 2022 7:00 am |
RNS |
Annual Financial Report |
| 9th Mar 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2022 4:32 pm |
RNS |
Director/PDMR Shareholding |
| 8th Mar 2022 4:30 pm |
RNS |
Director/PDMR Shareholding |
| 8th Mar 2022 4:30 pm |
RNS |
Director/PDMR Shareholding |
| 8th Mar 2022 1:12 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2022 12:49 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2022 11:47 am |
RNS |
Investor Meeting |
| 3rd Mar 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2022 1:20 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 4:51 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 7:00 am |
RNS |
Total Voting Rights |
| 28th Feb 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2022 1:04 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2022 2:02 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2022 4:49 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2022 5:39 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2022 4:52 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2022 1:20 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2022 1:28 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2022 7:00 am |
RNS |
Portfolio Update |
