| 9th Aug 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 3:43 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 1:51 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2022 12:06 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2022 5:50 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2022 2:10 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 2:47 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 2:00 pm |
RNS |
Total Voting Rights |
| 29th Jul 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2022 1:57 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 5:40 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2022 12:57 pm |
RNS |
Doc re. Annual Financial Report |
| 26th Jul 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 5:31 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2022 4:38 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 5:52 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2022 1:46 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 5:38 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2022 5:37 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2022 4:56 pm |
RNS |
Monthly Factsheet as at 30 June 2022 |
| 20th Jul 2022 11:44 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2022 1:19 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2022 2:48 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 6:05 pm |
RNS |
Annual Financial Report |
| 15th Jul 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 12:49 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 3:10 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 1:42 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 1:36 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 2:43 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 2:53 pm |
RNS |
Net Asset Value(s) |
