| 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) |
| 26th Jan 2022 6:09 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jan 2022 11:48 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 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) |
