7th Oct 2022 5:21 pm |
RNS |
Transaction in Own Shares |
7th Oct 2022 2:21 pm |
RNS |
Net Asset Value(s) |
7th Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
6th Oct 2022 2:54 pm |
RNS |
Net Asset Value(s) |
6th Oct 2022 7:30 am |
RNS |
Transaction in Own Shares |
5th Oct 2022 6:12 pm |
RNS |
Share buy-back programme |
5th Oct 2022 2:05 pm |
RNS |
Net Asset Value(s) |
4th Oct 2022 5:40 pm |
RNS |
Result of AGM |
4th Oct 2022 4:38 pm |
RNS |
Result of AGM |
4th Oct 2022 2:08 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2022 5:21 pm |
RNS |
Transaction in Own Shares |
3rd Oct 2022 4:43 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2022 4:22 pm |
RNS |
Total Voting Rights |
30th Sep 2022 5:12 pm |
RNS |
Transaction in Own Shares |
30th Sep 2022 4:31 pm |
RNS |
Net Asset Value(s) |
29th Sep 2022 5:33 pm |
RNS |
Transaction in Own Shares |
29th Sep 2022 2:18 pm |
RNS |
Net Asset Value(s) |
28th Sep 2022 5:15 pm |
RNS |
Transaction in Own Shares |
28th Sep 2022 1:16 pm |
RNS |
Net Asset Value(s) |
27th Sep 2022 5:22 pm |
RNS |
Transaction in Own Shares |
27th Sep 2022 1:09 pm |
RNS |
Net Asset Value(s) |
26th Sep 2022 5:16 pm |
RNS |
Transaction in Own Shares |
26th Sep 2022 2:56 pm |
RNS |
Net Asset Value(s) |
23rd Sep 2022 5:41 pm |
RNS |
Transaction in Own Shares |
23rd Sep 2022 2:31 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2022 5:23 pm |
RNS |
Transaction in Own Shares |
22nd Sep 2022 2:27 pm |
RNS |
Net Asset Value(s) |
21st Sep 2022 5:08 pm |
RNS |
Transaction in Own Shares |
21st Sep 2022 12:54 pm |
RNS |
Net Asset Value(s) |
20th Sep 2022 5:14 pm |
RNS |
Transaction in Own Shares |
20th Sep 2022 4:43 pm |
RNS |
Notification of Major Holdings |
20th Sep 2022 4:04 pm |
RNS |
Net Asset Value(s) |
20th Sep 2022 1:08 pm |
RNS |
Monthly Factsheet as at 31 August 2022 |
16th Sep 2022 5:12 pm |
RNS |
Transaction in Own Shares |
16th Sep 2022 12:59 pm |
RNS |
Net Asset Value(s) |
15th Sep 2022 4:57 pm |
RNS |
Transaction in Own Shares |
15th Sep 2022 1:23 pm |
RNS |
Net Asset Value(s) |
14th Sep 2022 5:14 pm |
RNS |
Notification of major holdings |
14th Sep 2022 5:02 pm |
RNS |
Transaction in Own Shares |
14th Sep 2022 12:34 pm |
RNS |
Net Asset Value(s) |