| 26th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 1:56 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 3:02 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 4:00 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 3:00 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 4:59 pm |
RNS |
Issue of Equity |
| 16th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 5:05 pm |
RNS |
Issue of Equity from the sale of Treasury Shares |
| 15th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 5:24 pm |
RNS |
Issue of Equity from the sale of Treasury Shares |
| 12th Aug 2022 1:40 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 1:30 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2022 2:17 pm |
RNS |
Monthly Factsheet |
| 9th Aug 2022 1:05 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 3:44 pm |
RNS |
Issue of Equity |
| 8th Aug 2022 3:34 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 4:03 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2022 4:11 pm |
RNS |
Issue of Equity |
| 4th Aug 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2022 7:00 am |
RNS |
Half-year Report |
| 1st Aug 2022 1:45 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 7:00 am |
RNS |
Total Voting Rights |
| 29th Jul 2022 1:45 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 2:27 pm |
RNS |
Dividend Declaration |
| 28th Jul 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 3:00 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 1:20 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 2:11 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 5:56 pm |
RNS |
Issue of Equity from the sale of Treasury Shares |
| 22nd Jul 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 1:30 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2022 6:25 pm |
RNS |
Issue of Equity from Treasury |
| 20th Jul 2022 1:30 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2022 2:00 pm |
RNS |
Net Asset Value(s) |
