| 28th Oct 2021 11:36 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2021 11:30 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2021 7:00 am |
RNS |
Portfolio Update |
| 26th Oct 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2021 11:10 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2021 11:13 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2021 11:08 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2021 11:51 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2021 11:45 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2021 11:49 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2021 11:15 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2021 11:07 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2021 11:08 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2021 11:07 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2021 11:16 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2021 11:21 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2021 11:19 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2021 11:42 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2021 5:20 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2021 11:28 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 11:51 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2021 11:45 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2021 11:14 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2021 11:25 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2021 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 27th Sep 2021 11:19 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2021 11:59 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2021 7:00 am |
RNS |
Portfolio Update |
| 23rd Sep 2021 10:54 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2021 11:12 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2021 10:57 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 2:22 pm |
RNS |
Net Asset Value(s) - Replacement |
| 20th Sep 2021 2:22 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 2:18 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 2:16 pm |
RNS |
Net Asset Value(s) - Replacement |
| 20th Sep 2021 2:15 pm |
RNS |
Net Asset Value(s) - Replacement |
| 20th Sep 2021 2:11 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 1:58 pm |
RNS |
Net Asset Value(s) - Replacement |
| 20th Sep 2021 1:56 pm |
RNS |
Net Asset Value(s) - Replacement |
