| 13th Dec 2021 5:21 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2021 11:47 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2021 5:32 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2021 5:28 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2021 11:47 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2021 11:16 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2021 5:13 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2021 11:26 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2021 5:15 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2021 12:24 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2021 5:26 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2021 12:27 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2021 5:53 pm |
RNS |
Transaction in Own Shares |
| 2nd Dec 2021 4:13 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 2nd Dec 2021 1:02 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2021 12:15 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2021 7:00 am |
RNS |
Total Voting Rights |
| 30th Nov 2021 5:52 pm |
RNS |
Transaction in Own Shares |
| 30th Nov 2021 11:42 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2021 12:38 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2021 12:09 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2021 11:41 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2021 12:14 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2021 5:50 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2021 5:13 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2021 3:53 pm |
RNS |
Monthly Fact Sheet |
| 19th Nov 2021 12:11 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2021 11:54 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2021 5:29 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2021 11:47 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2021 5:47 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2021 11:54 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2021 5:35 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2021 12:01 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2021 5:52 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2021 11:59 am |
RNS |
Net Asset Value(s) |
