| 2nd Mar 2022 10:12 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 4:51 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2022 10:48 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 9:26 am |
RNS |
Total Voting Rights |
| 28th Feb 2022 10:02 am |
RNS |
MAR Article 19 paragraph 11 |
| 28th Feb 2022 9:23 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2022 9:41 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2022 8:50 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2022 9:12 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2022 4:52 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2022 9:37 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2022 8:52 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2022 8:33 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2022 9:01 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2022 8:57 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2022 4:48 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2022 8:55 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2022 8:53 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2022 8:47 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2022 9:18 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2022 9:11 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2022 8:39 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2022 8:31 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2022 8:58 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2022 10:47 am |
RNS |
Quarterly Disclosure |
| 3rd Feb 2022 8:57 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2022 9:37 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2022 4:52 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2022 8:41 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2022 8:37 am |
RNS |
Total Voting Rights |
| 31st Jan 2022 9:21 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2022 8:46 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2022 8:57 am |
RNS |
Net Asset Value(s) |
