| 25th Feb 2022 5:27 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2022 12:04 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2022 5:36 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2022 11:46 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2022 6:30 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2022 11:53 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2022 12:13 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2022 5:52 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2022 5:48 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2022 12:09 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2022 11:30 am |
RNS |
Monthly Fact Sheet |
| 14th Feb 2022 5:35 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2022 12:03 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2022 5:33 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2022 11:21 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2022 5:42 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2022 11:53 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2022 5:31 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2022 5:30 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2022 12:41 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2022 5:50 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 2nd Feb 2022 12:10 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2022 12:54 pm |
RNS |
Total Voting Rights |
| 1st Feb 2022 11:25 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2022 5:44 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2022 5:37 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2022 11:49 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2022 5:59 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2022 12:01 pm |
RNS |
Net Asset Value(s) |
