7th Jul 2022 11:22 am |
RNS |
Net Asset Value(s) |
6th Jul 2022 12:36 pm |
RNS |
Net Asset Value(s) |
5th Jul 2022 10:59 am |
RNS |
Net Asset Value(s) |
4th Jul 2022 11:53 am |
RNS |
Net Asset Value(s) |
1st Jul 2022 1:13 pm |
RNS |
Net Asset Value(s) |
1st Jul 2022 10:02 am |
RNS |
Total Voting Rights |
1st Jul 2022 10:02 am |
RNS |
AGM Statement |
30th Jun 2022 10:28 am |
RNS |
Net Asset Value(s) |
29th Jun 2022 5:06 pm |
RNS |
Transaction in Own Shares |
29th Jun 2022 11:28 am |
RNS |
Net Asset Value(s) |
28th Jun 2022 5:12 pm |
RNS |
Transaction in Own Shares |
28th Jun 2022 10:27 am |
RNS |
Net Asset Value(s) |
27th Jun 2022 5:02 pm |
RNS |
Transaction in Own Shares |
27th Jun 2022 2:31 pm |
RNS |
Net Asset Value(s) |
24th Jun 2022 11:13 am |
RNS |
Net Asset Value(s) |
23rd Jun 2022 11:46 am |
RNS |
Net Asset Value(s) |
22nd Jun 2022 11:02 am |
RNS |
Net Asset Value(s) |
21st Jun 2022 10:08 am |
RNS |
Net Asset Value(s) |
20th Jun 2022 12:03 pm |
RNS |
Net Asset Value(s) |
17th Jun 2022 11:04 am |
RNS |
Net Asset Value(s) |
16th Jun 2022 10:40 am |
RNS |
Net Asset Value(s) |
15th Jun 2022 10:43 am |
RNS |
Net Asset Value(s) |
14th Jun 2022 10:48 am |
RNS |
Net Asset Value(s) |
13th Jun 2022 11:38 am |
RNS |
Net Asset Value(s) |
10th Jun 2022 10:48 am |
RNS |
Net Asset Value(s) |
9th Jun 2022 5:02 pm |
RNS |
Transaction in Own Shares |
9th Jun 2022 10:41 am |
RNS |
Net Asset Value(s) |
8th Jun 2022 4:57 pm |
RNS |
Transaction in Own Shares |
8th Jun 2022 10:47 am |
RNS |
Net Asset Value(s) |
7th Jun 2022 5:14 pm |
RNS |
Transaction in Own Shares |
7th Jun 2022 10:13 am |
RNS |
Net Asset Value(s) |
6th Jun 2022 3:42 pm |
RNS |
Net Asset Value(s) |
6th Jun 2022 3:33 pm |
RNS |
Net Asset Value(s) |
6th Jun 2022 1:10 pm |
RNS |
Net Asset Value(s) |
1st Jun 2022 5:01 pm |
RNS |
Transaction in Own Shares |
1st Jun 2022 12:53 pm |
RNS |
Total Voting Rights |
1st Jun 2022 11:15 am |
RNS |
Net Asset Value(s) |
31st May 2022 4:56 pm |
RNS |
Transaction in Own Shares |
31st May 2022 11:24 am |
RNS |
Net Asset Value(s) |
30th May 2022 11:16 am |
RNS |
Net Asset Value(s) |