| 31st Mar 2022 8:47 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2022 4:47 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2022 8:58 am |
RNS |
Net Asset Value(s) |
| 29th Mar 2022 4:46 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2022 8:58 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2022 4:49 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2022 8:46 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2022 8:36 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2022 4:52 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2022 4:03 pm |
RNS |
Dividend Declaration |
| 24th Mar 2022 8:42 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 23rd Mar 2022 8:45 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2022 8:39 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2022 9:24 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2022 8:55 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2022 10:16 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2022 10:48 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2022 8:42 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2022 4:50 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2022 8:37 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2022 8:38 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2022 4:51 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2022 9:15 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2022 8:50 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2022 9:12 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2022 8:59 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2022 4:52 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2022 4:52 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2022 8:54 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2022 4:59 pm |
RNS |
Transaction in Own Shares |
