| 21st Mar 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2022 1:11 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2022 3:04 pm |
RNS |
Statistics and Performance Report |
| 15th Mar 2022 2:17 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2022 1:40 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2022 1:11 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2022 2:22 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2022 1:25 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2022 2:43 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2022 1:23 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 2:10 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 7:00 am |
RNS |
Total Voting Rights |
| 28th Feb 2022 2:19 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2022 2:56 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Feb 2022 1:36 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2022 8:05 am |
RNS |
Annual Financial Report and Notice of AGM |
| 23rd Feb 2022 2:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2022 4:19 pm |
RNS |
Statistics and Performance Report |
| 22nd Feb 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2022 7:00 am |
RNS |
Annual Financial Report |
| 21st Feb 2022 2:43 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2022 1:55 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2022 3:23 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2022 1:12 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Feb 2022 2:15 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2022 1:19 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2022 1:20 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Feb 2022 2:36 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2022 3:13 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2022 2:38 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2022 2:40 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2022 2:38 pm |
RNS |
Net Asset Value(s) |
