| 4th Jul 2022 4:09 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 3:12 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2022 1:30 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 1:15 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 1:57 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 3:47 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 1:42 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 2:51 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2022 2:16 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 4:17 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 3:34 pm |
RNS |
Monthly Factsheet as at 31 May 2022 |
| 20th Jun 2022 3:45 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 2:06 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 3:05 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 2:05 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 2:32 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 4:31 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 2:03 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 3:30 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 1st Jun 2022 1:55 pm |
RNS |
Net Asset Value(s) |
| 31st May 2022 2:11 pm |
RNS |
Net Asset Value(s) |
| 30th May 2022 1:44 pm |
RNS |
Net Asset Value(s) |
| 27th May 2022 2:47 pm |
RNS |
Net Asset Value(s) |
| 26th May 2022 2:02 pm |
RNS |
Net Asset Value(s) |
| 25th May 2022 1:05 pm |
RNS |
Net Asset Value(s) |
| 24th May 2022 1:40 pm |
RNS |
Net Asset Value(s) |
| 24th May 2022 11:34 am |
RNS |
Dividend Declaration |
| 23rd May 2022 3:34 pm |
RNS |
Net Asset Value(s) |
| 20th May 2022 2:44 pm |
RNS |
Monthly Factsheet as at 30 April 2022 |
| 20th May 2022 1:35 pm |
RNS |
Net Asset Value(s) |
| 19th May 2022 1:37 pm |
RNS |
Net Asset Value(s) |
| 18th May 2022 1:15 pm |
RNS |
Net Asset Value(s) |
| 17th May 2022 2:21 pm |
RNS |
Net Asset Value(s) |
| 16th May 2022 3:08 pm |
RNS |
Net Asset Value(s) |
| 13th May 2022 2:00 pm |
RNS |
Net Asset Value(s) |
