24th May 2022 12:09 pm |
RNS |
Net Asset Value(s) |
23rd May 2022 5:07 pm |
RNS |
Transaction in Own Shares |
23rd May 2022 12:46 pm |
RNS |
Net Asset Value(s) |
20th May 2022 5:11 pm |
RNS |
Transaction in Own Shares |
20th May 2022 11:59 am |
RNS |
Net Asset Value(s) |
19th May 2022 5:18 pm |
RNS |
Transaction in Own Shares |
19th May 2022 12:05 pm |
RNS |
Net Asset Value(s) |
18th May 2022 5:22 pm |
RNS |
Transaction in Own Shares |
18th May 2022 12:09 pm |
RNS |
Net Asset Value(s) |
17th May 2022 5:24 pm |
RNS |
Transaction in Own Shares |
17th May 2022 12:17 pm |
RNS |
Net Asset Value(s) |
16th May 2022 5:14 pm |
RNS |
Transaction in Own Shares |
16th May 2022 12:01 pm |
RNS |
Net Asset Value(s) |
13th May 2022 5:20 pm |
RNS |
Transaction in Own Shares |
13th May 2022 12:15 pm |
RNS |
Net Asset Value(s) |
12th May 2022 5:28 pm |
RNS |
Transaction in Own Shares |
12th May 2022 12:27 pm |
RNS |
Net Asset Value(s) |
11th May 2022 5:47 pm |
RNS |
Transaction in Own Shares |
11th May 2022 12:20 pm |
RNS |
Net Asset Value(s) |
10th May 2022 5:24 pm |
RNS |
Transaction in Own Shares |
10th May 2022 12:22 pm |
RNS |
Research from QuotedData |
10th May 2022 12:17 pm |
RNS |
Net Asset Value(s) |
9th May 2022 5:25 pm |
RNS |
Transaction in Own Shares |
9th May 2022 12:12 pm |
RNS |
Net Asset Value(s) |
6th May 2022 12:17 pm |
RNS |
Net Asset Value(s) |
5th May 2022 12:00 pm |
RNS |
Net Asset Value(s) |
4th May 2022 3:42 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
4th May 2022 12:10 pm |
RNS |
Net Asset Value(s) |
3rd May 2022 5:31 pm |
RNS |
Transaction in Own Shares |
3rd May 2022 12:22 pm |
RNS |
Net Asset Value(s) |
3rd May 2022 7:00 am |
RNS |
Total Voting Rights |
29th Apr 2022 5:22 pm |
RNS |
Transaction in Own Shares |
29th Apr 2022 12:04 pm |
RNS |
Net Asset Value(s) |
28th Apr 2022 5:18 pm |
RNS |
Transaction in Own Shares |
28th Apr 2022 12:10 pm |
RNS |
Net Asset Value(s) |
27th Apr 2022 6:05 pm |
RNS |
Transaction in Own Shares |
27th Apr 2022 12:07 pm |
RNS |
Net Asset Value(s) |
26th Apr 2022 5:32 pm |
RNS |
Transaction in Own Shares |
26th Apr 2022 12:19 pm |
RNS |
Net Asset Value(s) |
25th Apr 2022 1:32 pm |
RNS |
Net Asset Value(s) |