| 5th Jul 2022 10:05 am |
RNS |
Portfolio Update |
| 4th Jul 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2022 2:13 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 5:41 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2022 1:25 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Jul 2022 7:00 am |
RNS |
Block listing Interim Review |
| 1st Jul 2022 7:00 am |
RNS |
Total Voting Rights |
| 30th Jun 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 4:51 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 5:47 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2022 1:16 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jun 2022 1:23 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 7:00 am |
RNS |
Compliance with Market Abuse Regulations |
| 23rd Jun 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 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) |
