| 14th Dec 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2021 7:00 am |
RNS |
Circ re. (change of investment objective & policy) |
| 14th Dec 2021 7:00 am |
RNS |
Half-year Report |
| 13th Dec 2021 2:25 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2021 11:51 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2021 12:19 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2021 2:29 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2021 12:45 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2021 12:09 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2021 2:04 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2021 12:30 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2021 3:54 pm |
RNS |
Dividend Declaration |
| 25th Nov 2021 12:45 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2021 12:25 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2021 12:58 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2021 2:20 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2021 12:51 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2021 2:59 pm |
RNS |
Monthly Factsheet as at 31 October 2021 |
| 18th Nov 2021 1:20 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2021 11:44 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2021 12:17 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2021 2:07 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2021 12:21 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2021 12:40 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2021 12:24 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2021 12:32 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2021 2:17 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2021 10:52 am |
RNS |
Compliance with Market Abuse Regulation |
| 4th Nov 2021 1:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2021 12:19 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2021 3:24 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2021 9:22 am |
RNS |
Total Voting Rights |
