| 6th Jul 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 11:42 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 5:19 pm |
RNS |
Closed Period Confirmation |
| 1st Jul 2022 5:13 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2022 11:41 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 11:28 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 10:26 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 1:04 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 11:27 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 11:04 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 10:57 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 12:04 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 11:07 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 10:39 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 10:44 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 10:34 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 11:36 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 11:00 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 10:40 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 11:06 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 10:04 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 3:40 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 1:31 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 10:35 am |
RNS |
Net Asset Value(s) |
| 31st May 2022 11:24 am |
RNS |
Net Asset Value(s) |
| 30th May 2022 11:17 am |
RNS |
Net Asset Value(s) |
| 27th May 2022 10:20 am |
RNS |
Net Asset Value(s) |
| 26th May 2022 11:17 am |
RNS |
Net Asset Value(s) |
| 25th May 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 24th May 2022 10:26 am |
RNS |
Net Asset Value(s) |
| 23rd May 2022 10:36 am |
RNS |
Net Asset Value(s) |
| 20th May 2022 2:27 pm |
RNS |
Director/PDMR Shareholding |
| 20th May 2022 2:20 pm |
RNS |
Director/PDMR Shareholding |
| 20th May 2022 2:20 pm |
RNS |
Director/PDMR Shareholding |
| 20th May 2022 11:29 am |
RNS |
Net Asset Value(s) |
| 19th May 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 19th May 2022 10:09 am |
RNS |
Dividend Declaration |
