| 7th Sep 2022 11:29 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2022 11:17 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 2:33 pm |
RNS |
Director/PDMR Shareholding |
| 5th Sep 2022 12:57 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 5:23 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 2nd Sep 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2022 4:51 pm |
RNS |
Listing Rule 15.6.8 |
| 2nd Sep 2022 1:05 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2022 11:51 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 11:41 am |
RNS |
Total Voting Rights |
| 31st Aug 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2022 11:49 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2022 11:18 am |
RNS |
Net Asset Value(s) |
| 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) |
