22nd Mar 2022 2:17 pm |
RNS |
Net Asset Value(s) |
21st Mar 2022 12:50 pm |
RNS |
Net Asset Value(s) |
18th Mar 2022 4:03 pm |
RNS |
Monthly Factsheet as at 28 February 2022 |
18th Mar 2022 12:32 pm |
RNS |
Net Asset Value(s) |
17th Mar 2022 12:59 pm |
RNS |
Net Asset Value(s) |
17th Mar 2022 12:56 pm |
RNS |
Update research from QuotedData |
16th Mar 2022 4:10 pm |
RNS |
Transaction in Own Shares |
16th Mar 2022 2:23 pm |
RNS |
Net Asset Value(s) |
15th Mar 2022 5:32 pm |
RNS |
Transaction in Own Shares |
15th Mar 2022 12:29 pm |
RNS |
Net Asset Value(s) |
14th Mar 2022 2:23 pm |
RNS |
Net Asset Value(s) |
11th Mar 2022 12:19 pm |
RNS |
Net Asset Value(s) |
10th Mar 2022 2:27 pm |
RNS |
Net Asset Value(s) |
9th Mar 2022 12:35 pm |
RNS |
Net Asset Value(s) |
8th Mar 2022 1:32 pm |
RNS |
Net Asset Value(s) |
7th Mar 2022 2:37 pm |
RNS |
Net Asset Value(s) |
4th Mar 2022 2:25 pm |
RNS |
Net Asset Value(s) |
3rd Mar 2022 4:53 pm |
RNS |
Transaction in Own Shares |
3rd Mar 2022 3:02 pm |
RNS |
Net Asset Value(s) |
2nd Mar 2022 1:05 pm |
RNS |
Net Asset Value(s) |
1st Mar 2022 4:40 pm |
RNS |
Transaction in Own Shares |
1st Mar 2022 2:28 pm |
RNS |
Net Asset Value(s) |
28th Feb 2022 5:40 pm |
RNS |
Net Asset Value(s) |
25th Feb 2022 1:04 pm |
RNS |
Net Asset Value(s) |
25th Feb 2022 11:39 am |
RNS |
Result of Meeting |
24th Feb 2022 12:53 pm |
RNS |
Net Asset Value(s) |
23rd Feb 2022 12:14 pm |
RNS |
Net Asset Value(s) |
22nd Feb 2022 3:37 pm |
RNS |
Net Asset Value(s) |
22nd Feb 2022 12:52 pm |
RNS |
Monthly Factsheet as at 31 January 2022 |
22nd Feb 2022 10:25 am |
RNS |
Dividend Declaration |
21st Feb 2022 2:34 pm |
RNS |
Net Asset Value(s) |
18th Feb 2022 11:43 am |
RNS |
Net Asset Value(s) |
17th Feb 2022 1:08 pm |
RNS |
Net Asset Value(s) |
16th Feb 2022 2:03 pm |
RNS |
Net Asset Value(s) |
15th Feb 2022 2:18 pm |
RNS |
Net Asset Value(s) |
14th Feb 2022 4:18 pm |
RNS |
Net Asset Value(s) |
11th Feb 2022 1:23 pm |
RNS |
Net Asset Value(s) |
10th Feb 2022 12:11 pm |
RNS |
Net Asset Value(s) |
9th Feb 2022 12:56 pm |
RNS |
Net Asset Value(s) |
8th Feb 2022 12:40 pm |
RNS |
Net Asset Value(s) |