| 18th Jul 2022 1:30 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 1:29 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 1:36 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 2:30 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 2:06 pm |
RNS |
Monthly Factsheet |
| 8th Jul 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 3:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 2:30 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 4:28 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 1:36 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 9:03 am |
RNS |
Total Voting Rights |
| 30th Jun 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 8:48 am |
RNS |
Statement re Compliance with MAR |
| 27th Jun 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 1:50 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 1:30 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 5:43 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2022 2:44 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 2:19 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jun 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2022 3:46 pm |
RNS |
Portfolio Update |
| 13th Jun 2022 3:45 pm |
RNS |
Monthly Factsheet |
| 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) |
