| 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) |
| 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 |
