| 11th Jul 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 2:25 pm |
RNS |
Holding(s) in Company |
| 1st Jul 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 12:17 pm |
RNS |
Holding(s) in Company |
| 30th Jun 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2022 5:30 pm |
RNS |
Total Voting Rights |
| 29th Jun 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 5:28 pm |
RNS |
AGM Results |
| 29th Jun 2022 5:07 pm |
RNS |
Dividend Declaration - replacement announcement |
| 28th Jun 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 3:28 pm |
RNS |
Dividend Declaration - replacement announcement |
| 27th Jun 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 4:00 pm |
RNS |
Dividend Declaration |
| 21st Jun 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 12:08 pm |
RNS |
Posting of Annual Report and Notice of AGM |
| 31st May 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st May 2022 5:30 pm |
RNS |
Total Voting Rights |
| 30th May 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th May 2022 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th May 2022 7:00 am |
RNS |
Portfolio Update - 1Q 22 (all share classes) |
| 26th May 2022 6:00 pm |
RNS |
Net Asset Value(s) |
