| 28th Jul 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2022 11:19 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 11:29 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2022 3:42 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 5:37 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 5:57 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2022 7:00 am |
RNS |
Final Results |
| 19th Jul 2022 5:29 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2022 12:04 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 11:38 am |
RNS |
Monthly Factsheet |
| 14th Jul 2022 5:32 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2022 11:29 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 5:32 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2022 12:18 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 5:44 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 4th Jul 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 5:33 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 7:00 am |
RNS |
Block listing Interim Review |
| 1st Jul 2022 7:00 am |
RNS |
Total Voting Rights |
