| 4th Feb 2022 1:12 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2022 1:11 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2022 1:09 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2022 7:00 am |
RNS |
Total Voting Rights |
| 31st Jan 2022 1:12 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Jan 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2022 1:13 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2022 1:23 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2022 1:22 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2022 1:14 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2022 12:49 pm |
RNS |
Portfolio Update |
| 17th Jan 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2022 12:48 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2022 7:00 am |
RNS |
Director/PDMR Shareholding |
| 14th Jan 2022 7:00 am |
RNS |
Director/PDMR Shareholding |
| 14th Jan 2022 7:00 am |
RNS |
Director/PDMR Shareholding |
| 13th Jan 2022 12:57 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2022 1:46 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2022 1:18 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2022 12:53 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2022 1:46 pm |
RNS |
Director Declaration |
| 5th Jan 2022 1:09 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2022 4:35 pm |
RNS |
Portfolio Update |
| 4th Jan 2022 3:27 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2022 7:00 am |
RNS |
Total Voting Rights |
