| 7th Sep 2022 5:43 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2022 12:41 pm |
RNS |
Net Asset Value(s) - Replacement |
| 7th Sep 2022 11:31 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2022 11:21 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 1:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 5:33 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 2nd Sep 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 11:38 am |
RNS |
Total Voting Rights |
| 31st Aug 2022 5:33 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2022 11:24 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2022 11:41 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 5:32 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2022 11:04 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2022 12:37 pm |
RNS |
Director/PDMR Shareholding |
| 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 |
