30th Aug 2022 4:57 pm |
RNS |
Transaction in Own Shares |
30th Aug 2022 10:42 am |
RNS |
Net Asset Value(s) |
26th Aug 2022 5:00 pm |
RNS |
Block listing Interim Review |
26th Aug 2022 10:36 am |
RNS |
Net Asset Value(s) |
25th Aug 2022 10:41 am |
RNS |
Net Asset Value(s) |
24th Aug 2022 10:29 am |
RNS |
Net Asset Value(s) |
23rd Aug 2022 4:59 pm |
RNS |
Transaction in Own Shares |
23rd Aug 2022 10:28 am |
RNS |
Net Asset Value(s) |
22nd Aug 2022 5:10 pm |
RNS |
Transaction in Own Shares |
22nd Aug 2022 11:30 am |
RNS |
Net Asset Value(s) |
19th Aug 2022 10:54 am |
RNS |
Net Asset Value(s) |
18th Aug 2022 10:40 am |
RNS |
Net Asset Value(s) |
17th Aug 2022 10:37 am |
RNS |
Net Asset Value(s) |
16th Aug 2022 10:49 am |
RNS |
Net Asset Value(s) |
15th Aug 2022 10:40 am |
RNS |
Net Asset Value(s) |
12th Aug 2022 10:48 am |
RNS |
Net Asset Value(s) |
11th Aug 2022 11:18 am |
RNS |
Net Asset Value(s) |
10th Aug 2022 11:12 am |
RNS |
Net Asset Value(s) |
9th Aug 2022 10:59 am |
RNS |
Net Asset Value(s) |
8th Aug 2022 10:52 am |
RNS |
Net Asset Value(s) |
5th Aug 2022 11:13 am |
RNS |
Net Asset Value(s) |
4th Aug 2022 12:47 pm |
RNS |
Net Asset Value(s) |
3rd Aug 2022 10:55 am |
RNS |
Net Asset Value(s) |
2nd Aug 2022 10:50 am |
RNS |
Net Asset Value(s) |
1st Aug 2022 11:01 am |
RNS |
Net Asset Value(s) |
1st Aug 2022 10:13 am |
RNS |
Total Voting Rights |
29th Jul 2022 11:03 am |
RNS |
Portfolio Update |
29th Jul 2022 10:51 am |
RNS |
Net Asset Value(s) |
28th Jul 2022 11:18 am |
RNS |
Net Asset Value(s) |
27th Jul 2022 10:51 am |
RNS |
Net Asset Value(s) |
26th Jul 2022 10:50 am |
RNS |
Net Asset Value(s) |
25th Jul 2022 11:22 am |
RNS |
Net Asset Value(s) |
22nd Jul 2022 11:00 am |
RNS |
Net Asset Value(s) |
22nd Jul 2022 7:00 am |
RNS |
Transaction in Own Shares |
21st Jul 2022 10:58 am |
RNS |
Net Asset Value(s) |
20th Jul 2022 11:50 am |
RNS |
Net Asset Value(s) |
19th Jul 2022 11:58 am |
RNS |
Net Asset Value(s) |
18th Jul 2022 10:57 am |
RNS |
Net Asset Value(s) |
15th Jul 2022 11:16 am |
RNS |
Net Asset Value(s) |
14th Jul 2022 4:41 pm |
RNS |
Transaction in Own Shares |