| 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 |
| 14th Jul 2022 11:07 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 11:19 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jul 2022 11:29 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 10:23 am |
RNS |
Dividend Declaration |
| 11th Jul 2022 11:13 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 4:23 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 11:46 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2022 11:31 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 11:32 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 3:01 pm |
RNS |
Total Voting Rights |
| 1st Jul 2022 11:48 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2022 11:44 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 11:25 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 7:00 am |
RNS |
Portfolio Update |
| 28th Jun 2022 11:05 am |
RNS |
Net Asset Value(s) |
