| 21st Jan 2022 5:59 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2022 12:38 pm |
RNS |
Monthly Fact Sheet |
| 21st Jan 2022 11:49 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2022 6:00 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2022 11:42 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2022 5:37 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2022 12:10 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2022 5:30 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2022 11:44 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2022 3:15 pm |
RNS |
Reduction in base fee arrangements |
| 12th Jan 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2022 11:39 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2022 11:53 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2022 12:15 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2022 11:51 am |
RNS |
Block listing Interim Review |
| 6th Jan 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2022 4:52 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 5th Jan 2022 11:58 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2022 7:00 am |
RNS |
Total Voting Rights |
| 31st Dec 2021 11:38 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2021 1:55 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2021 11:59 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2021 12:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2021 11:54 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2021 12:19 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2021 11:41 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2021 5:42 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2021 11:58 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2021 4:59 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2021 6:03 pm |
RNS |
Transaction in Own Shares |
| 14th Dec 2021 4:48 pm |
RNS |
Monthly Fact Sheet |
| 14th Dec 2021 11:57 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2021 7:00 am |
RNS |
UNAUDITED RESULTS FOR SIX MONTHS TO 31 OCT 2021 |
