| 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) |
| 20th Jun 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 9:56 am |
RNS |
Transactions in a Closed Period |
| 17th Jun 2022 5:32 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2022 5:01 pm |
RNS |
Confirmation of Buyback Utilisation |
| 9th Jun 2022 12:03 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 10:18 am |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 8th Jun 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 7:00 am |
RNS |
Total Voting Rights |
| 31st May 2022 5:25 pm |
RNS |
Transaction in Own Shares |
| 31st May 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 30th May 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 27th May 2022 5:33 pm |
RNS |
Transaction in Own Shares |
| 27th May 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 27th May 2022 11:30 am |
RNS |
Chair Succession |
| 26th May 2022 5:33 pm |
RNS |
Transaction in Own Shares |
| 26th May 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 25th May 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 25th May 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 24th May 2022 5:17 pm |
RNS |
Transaction in Own Shares |
