| 24th Aug 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2022 1:18 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 10:04 am |
RNS |
Monthly Factsheet |
| 15th Aug 2022 5:51 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 11:59 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2022 11:33 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2022 5:46 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2022 12:09 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 5:28 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 11:43 am |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 2nd Aug 2022 6:11 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Aug 2022 6:01 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 5:39 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 10:27 am |
RNS |
Total Voting Rights |
| 29th Jul 2022 5:41 pm |
RNS |
Director/PDMR Shareholding |
| 29th Jul 2022 11:23 am |
RNS |
Net Asset Value(s) |
