| 13th Jun 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2022 2:50 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2022 11:39 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 6:08 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2022 2:30 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 7:00 am |
RNS |
Total Voting Rights |
| 31st May 2022 1:42 pm |
RNS |
Net Asset Value(s) |
| 30th May 2022 1:37 pm |
RNS |
Net Asset Value(s) |
| 27th May 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 26th May 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 25th May 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 24th May 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2022 2:40 pm |
RNS |
Net Asset Value(s) |
| 20th May 2022 2:30 pm |
RNS |
Net Asset Value(s) |
| 19th May 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 18th May 2022 4:07 pm |
RNS |
Result of AGM |
| 18th May 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 17th May 2022 3:03 pm |
RNS |
Net Asset Value(s) |
| 16th May 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 13th May 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 12th May 2022 2:17 pm |
RNS |
Net Asset Value(s) |
| 12th May 2022 1:09 pm |
RNS |
Portfolio Update |
| 12th May 2022 12:20 pm |
RNS |
Monthly Factsheet |
| 11th May 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 10th May 2022 3:03 pm |
RNS |
Net Asset Value(s) |
| 9th May 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 9th May 2022 1:40 pm |
RNS |
Net Asset Value(s) |
| 6th May 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 6th May 2022 3:40 pm |
RNS |
Director/PDMR Shareholding |
| 6th May 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 5th May 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 5th May 2022 2:30 pm |
RNS |
Net Asset Value(s) |
| 4th May 2022 2:30 pm |
RNS |
Net Asset Value(s) |
