| 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 |
| 30th Jun 2022 5:28 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 5:34 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2022 12:24 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 10:08 am |
RNS |
Monthly Factsheet |
| 22nd Jun 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 5:36 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2022 1:14 pm |
RNS |
Net Asset Value(s) |
