| 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) |
| 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) |
