| 26th Aug 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2022 2:42 pm |
RNS |
Holding(s) in Company |
| 26th Aug 2022 11:38 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 4:49 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2022 12:06 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2022 12:15 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2022 12:03 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 5:36 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2022 2:33 pm |
RNS |
Holding(s) in Company |
| 18th Aug 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 12:06 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 5:55 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2022 2:43 pm |
RNS |
Monthly Factsheet |
| 15th Aug 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2022 11:30 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 10:14 am |
RNS |
Director Declaration |
| 10th Aug 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2022 11:59 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 11:11 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2022 5:36 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 11:47 am |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 3rd Aug 2022 10:43 am |
RNS |
Transaction in Own Shares |
| 2nd Aug 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 10:30 am |
RNS |
Total Voting Rights |
| 29th Jul 2022 5:14 pm |
RNS |
Transaction in Own Shares |
