| 7th Sep 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 1:16 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 1:15 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 1:44 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 1:30 pm |
RNS |
Director Declaration |
| 1st Sep 2022 7:00 am |
RNS |
Total Voting Rights |
| 31st Aug 2022 1:14 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 1:25 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 1:02 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 1:36 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 5:41 pm |
RNS |
Holding(s) in Company |
| 24th Aug 2022 12:49 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Aug 2022 2:02 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 1:51 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 1:15 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 2:14 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 1:15 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 1:49 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2022 5:40 pm |
RNS |
Statistics and Performance Report |
| 9th Aug 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 2:53 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 7:00 am |
RNS |
Total Voting Rights |
| 29th Jul 2022 1:37 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 1:14 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 12:27 pm |
RNS |
Director/PDMR Shareholding |
| 26th Jul 2022 1:24 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 3:41 pm |
RNS |
Director/PDMR Shareholding |
