| 4th Jul 2022 5:44 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 4th Jul 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 5:33 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 7:00 am |
RNS |
Block listing Interim Review |
| 1st Jul 2022 7:00 am |
RNS |
Total Voting Rights |
| 30th Jun 2022 5:28 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 5:34 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2022 12:24 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 10:08 am |
RNS |
Monthly Factsheet |
| 22nd Jun 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 5:36 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2022 1:14 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 9:56 am |
RNS |
Transactions in a Closed Period |
| 17th Jun 2022 5:32 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2022 5:01 pm |
RNS |
Confirmation of Buyback Utilisation |
| 9th Jun 2022 12:03 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 10:18 am |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 8th Jun 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2022 1:00 pm |
RNS |
Net Asset Value(s) |
