| 1st Jul 2022 11:49 am |
RNS |
Block listing Interim Review |
| 1st Jul 2022 9:28 am |
RNS |
Transaction in Own Shares |
| 1st Jul 2022 7:00 am |
RNS |
Dividend Declaration |
| 1st Jul 2022 7:00 am |
RNS |
Total Voting Rights |
| 1st Jul 2022 7:00 am |
RNS |
Half-year Report |
| 30th Jun 2022 5:33 pm |
RNS |
Total Voting Rights |
| 30th Jun 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 5:57 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 5:42 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2022 12:18 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 9:29 am |
RNS |
Transaction in Own Shares |
| 24th Jun 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2022 12:32 pm |
RNS |
Monthly Factsheet |
| 22nd Jun 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 5:41 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 1:19 pm |
RNS |
Director Declaration |
| 17th Jun 2022 12:15 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 1:09 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 7th Jun 2022 12:53 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 5:57 pm |
RNS |
Listing Rule 15.6.8 |
| 1st Jun 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 7:00 am |
RNS |
Total Voting Rights |
| 1st Jun 2022 7:00 am |
RNS |
Transactions in a Closed Period |
| 31st May 2022 12:00 pm |
RNS |
Net Asset Value(s) |
