| 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) |
| 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 |
