| 31st May 2022 9:29 am |
RNS |
Net Asset Value(s) |
| 30th May 2022 4:46 pm |
RNS |
Transaction in Own Shares |
| 30th May 2022 9:18 am |
RNS |
Net Asset Value(s) |
| 27th May 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 27th May 2022 9:29 am |
RNS |
Net Asset Value(s) |
| 26th May 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 26th May 2022 8:32 am |
RNS |
Net Asset Value(s) |
| 25th May 2022 4:47 pm |
RNS |
Transaction in Own Shares |
| 25th May 2022 10:08 am |
RNS |
Net Asset Value(s) |
| 25th May 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 24th May 2022 9:10 am |
RNS |
Net Asset Value(s) |
| 23rd May 2022 4:46 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2022 10:55 am |
RNS |
Net Asset Value(s) |
| 20th May 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 20th May 2022 9:11 am |
RNS |
Net Asset Value(s) |
| 19th May 2022 4:49 pm |
RNS |
Transaction in Own Shares |
| 19th May 2022 8:55 am |
RNS |
Net Asset Value(s) |
| 18th May 2022 9:29 am |
RNS |
Net Asset Value(s) |
| 17th May 2022 4:48 pm |
RNS |
Transaction in Own Shares |
| 17th May 2022 8:58 am |
RNS |
Net Asset Value(s) |
| 16th May 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 16th May 2022 9:39 am |
RNS |
Net Asset Value(s) |
| 13th May 2022 4:51 pm |
RNS |
Transaction in Own Shares |
| 13th May 2022 9:07 am |
RNS |
Net Asset Value(s) |
| 12th May 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 12th May 2022 9:21 am |
RNS |
Net Asset Value(s) |
| 11th May 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 11th May 2022 9:06 am |
RNS |
Net Asset Value(s) |
| 10th May 2022 4:52 pm |
RNS |
Transaction in Own Shares |
| 10th May 2022 9:07 am |
RNS |
Net Asset Value(s) |
| 9th May 2022 4:50 pm |
RNS |
Transaction in Own Shares |
| 9th May 2022 9:40 am |
RNS |
Net Asset Value(s) |
| 6th May 2022 4:49 pm |
RNS |
Transaction in Own Shares |
| 6th May 2022 9:08 am |
RNS |
Net Asset Value(s) |
| 5th May 2022 4:50 pm |
RNS |
Transaction in Own Shares |
| 5th May 2022 8:51 am |
RNS |
Net Asset Value(s) |
| 4th May 2022 4:50 pm |
RNS |
Transaction in Own Shares |
| 4th May 2022 10:25 am |
RNS |
Net Asset Value(s) |
| 3rd May 2022 2:09 pm |
RNS |
Quarterly Disclosure |
| 3rd May 2022 10:22 am |
RNS |
Net Asset Value(s) |
