| 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 |
| 22nd Jul 2022 1:38 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Jul 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 7:00 am |
RNS |
Half-year Report |
| 20th Jul 2022 1:35 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2022 2:29 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2022 1:17 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 12:15 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 1:45 pm |
RNS |
Statistics and Performance Report |
| 14th Jul 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 12:24 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 1:49 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 10:07 am |
RNS |
Total Voting Rights |
| 30th Jun 2022 12:54 pm |
RNS |
Net Asset Value(s) |
