| 26th Oct 2021 10:10 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2021 11:28 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2021 5:41 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2021 9:17 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2021 5:09 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2021 9:21 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2021 9:31 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2021 9:50 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2021 9:57 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2021 5:23 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2021 9:26 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2021 10:13 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2021 5:39 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2021 9:38 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2021 9:43 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2021 10:14 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2021 9:31 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2021 5:11 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2021 9:35 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2021 9:51 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2021 9:43 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2021 5:41 pm |
RNS |
Portfolio Update |
| 4th Oct 2021 10:42 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 10:47 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2021 5:42 pm |
RNS |
Total Voting Rights |
| 30th Sep 2021 5:33 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2021 9:52 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2021 5:51 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2021 9:33 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2021 9:46 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2021 11:44 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2021 9:33 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2021 9:34 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2021 7:00 am |
RNS |
Annual Financial Results - year ended 31 May 2021 |
| 22nd Sep 2021 9:22 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2021 5:19 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2021 10:01 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 9:26 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2021 9:48 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2021 10:00 am |
RNS |
Net Asset Value(s) |
