| 5th Apr 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2022 1:25 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2022 9:50 am |
RNS |
Portfolio Update |
| 1st Apr 2022 5:25 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 7:00 am |
RNS |
Total Voting Rights |
| 31st Mar 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2022 1:23 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2022 5:25 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2022 3:35 pm |
RNS |
Director/PDMR Shareholding |
| 29th Mar 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 23rd Mar 2022 12:49 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2022 5:29 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2022 2:38 pm |
RNS |
Director/PDMR Shareholding |
| 21st Mar 2022 1:14 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2022 5:41 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2022 12:41 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2022 11:27 am |
RNS |
Portfolio Update |
| 16th Mar 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2022 4:10 pm |
RNS |
Director/PDMR Shareholding |
| 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 |
