| 24th Mar 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2022 5:28 pm |
RNS |
Transaction in Own Shares |
| 23rd Mar 2022 12:06 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2022 5:25 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2022 5:39 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2022 5:41 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2022 11:58 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2022 10:51 am |
RNS |
Monthly Factsheet |
| 16th Mar 2022 5:28 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2022 5:30 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2022 11:45 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2022 5:28 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2022 6:18 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2022 11:51 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2022 5:29 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2022 6:11 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 2nd Mar 2022 5:36 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 11:07 am |
RNS |
Total Voting Rights |
| 28th Feb 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2022 5:27 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2022 12:08 pm |
RNS |
Net Asset Value(s) |
