| 29th Jun 2022 2:08 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 2:03 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 1:43 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 1:59 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 12:53 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 1:44 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 1:13 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 10:05 am |
RNS |
Statement re Compliance with MAR |
| 20th Jun 2022 10:00 am |
RNS |
Directorate Change |
| 17th Jun 2022 4:22 pm |
RNS |
Statistics and Performance Report |
| 17th Jun 2022 1:29 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jun 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 1:24 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 12:18 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 1:01 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 1:31 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 1:02 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jun 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 1:43 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 7:00 am |
RNS |
Total Voting Rights |
| 31st May 2022 1:36 pm |
RNS |
Net Asset Value(s) |
| 30th May 2022 1:30 pm |
RNS |
Net Asset Value(s) |
| 30th May 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 27th May 2022 4:13 pm |
RNS |
Director/PDMR Shareholding |
| 27th May 2022 1:38 pm |
RNS |
Net Asset Value(s) |
| 27th May 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 26th May 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 25th May 2022 2:02 pm |
RNS |
Net Asset Value(s) |
| 25th May 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 24th May 2022 2:23 pm |
RNS |
Net Asset Value(s) |
| 24th May 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd May 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 20th May 2022 2:55 pm |
RNS |
Net Asset Value(s) |
| 20th May 2022 7:00 am |
RNS |
Transaction in Own Shares |
