| 4th Apr 2022 5:58 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 4th Apr 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 12:10 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 11:18 am |
RNS |
Total Voting Rights |
| 31st Mar 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2022 12:09 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2022 5:46 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2022 12:10 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2022 5:44 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2022 5:49 pm |
RNS |
Transaction in Own Shares |
| 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) |
