| 14th Sep 2022 11:32 am |
RNS |
Notification of Major Holdings |
| 13th Sep 2022 6:07 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2022 5:24 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2022 4:29 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 5:32 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2022 2:48 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2022 1:59 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2022 2:27 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2022 2:46 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 11:53 am |
RNS |
Total Voting Rights |
| 2nd Sep 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2022 2:05 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 31st Aug 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 3:21 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 11:16 am |
RNS |
Dividend Declaration |
| 26th Aug 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 1:32 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2022 2:44 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 5:27 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 4:13 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 5:00 pm |
RNS |
Monthly Factsheet as at 31 July 2022 |
| 18th Aug 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 12:04 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 4:26 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 5:30 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 12:24 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 12:13 pm |
RNS |
Net Asset Value(s) |
