| 29th Jul 2022 11:21 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 5:24 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2022 11:27 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 3:39 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 6:04 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 6:12 pm |
RNS |
Monthly Factsheet |
| 15th Jul 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2022 11:58 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 5:31 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2022 11:51 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 5:24 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2022 11:27 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2022 2:54 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 5:29 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 5:18 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 4th Jul 2022 3:14 pm |
RNS |
Director/PDMR Shareholding |
| 4th Jul 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 12:18 pm |
RNS |
Net Asset Value(s) |
