| 27th Apr 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2022 5:32 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2022 1:32 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Apr 2022 12:15 pm |
RNS |
Monthly Factsheet |
| 21st Apr 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2022 6:05 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 14th Apr 2022 1:25 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2022 5:25 pm |
RNS |
Transaction in Own Shares |
| 11th Apr 2022 12:06 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 5th Apr 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 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 |
