20th Sep 2022 10:31 am |
RNS |
Net Asset Value(s) |
16th Sep 2022 10:41 am |
RNS |
Net Asset Value(s) |
15th Sep 2022 11:20 am |
RNS |
Net Asset Value(s) |
14th Sep 2022 10:58 am |
RNS |
Net Asset Value(s) |
13th Sep 2022 11:04 am |
RNS |
Net Asset Value(s) |
12th Sep 2022 11:12 am |
RNS |
Net Asset Value(s) |
9th Sep 2022 11:49 am |
RNS |
Net Asset Value(s) |
8th Sep 2022 11:00 am |
RNS |
Net Asset Value(s) |
7th Sep 2022 11:03 am |
RNS |
Net Asset Value(s) |
6th Sep 2022 5:08 pm |
RNS |
Transaction in Own Shares |
6th Sep 2022 10:35 am |
RNS |
Net Asset Value(s) |
5th Sep 2022 5:27 pm |
RNS |
Transaction in Own Shares |
5th Sep 2022 11:36 am |
RNS |
Net Asset Value(s) |
2nd Sep 2022 5:31 pm |
RNS |
Transaction in Own Shares |
2nd Sep 2022 11:21 am |
RNS |
Net Asset Value(s) |
1st Sep 2022 3:39 pm |
RNS |
Portfolio Update |
1st Sep 2022 11:24 am |
RNS |
Net Asset Value(s) |
31st Aug 2022 4:42 pm |
RNS |
Total Voting Rights |
31st Aug 2022 11:36 am |
RNS |
Director/PDMR Shareholding |
31st Aug 2022 10:45 am |
RNS |
Net Asset Value(s) |
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) |