| 31st May 2022 1:38 pm |
RNS |
Portfolio Update |
| 31st May 2022 11:17 am |
RNS |
Net Asset Value(s) |
| 30th May 2022 11:12 am |
RNS |
Net Asset Value(s) |
| 27th May 2022 11:13 am |
RNS |
Net Asset Value(s) |
| 26th May 2022 11:48 am |
RNS |
Net Asset Value(s) |
| 25th May 2022 11:38 am |
RNS |
Net Asset Value(s) |
| 24th May 2022 11:09 am |
RNS |
Net Asset Value(s) |
| 23rd May 2022 10:54 am |
RNS |
Net Asset Value(s) |
| 23rd May 2022 7:00 am |
RNS |
Half-year Report |
| 20th May 2022 11:39 am |
RNS |
Net Asset Value(s) |
| 19th May 2022 11:31 am |
RNS |
Net Asset Value(s) |
| 18th May 2022 11:10 am |
RNS |
Net Asset Value(s) |
| 17th May 2022 11:23 am |
RNS |
Net Asset Value(s) |
| 16th May 2022 11:11 am |
RNS |
Net Asset Value(s) |
| 13th May 2022 3:32 pm |
RNS |
Transaction in Own Shares |
| 13th May 2022 11:17 am |
RNS |
Net Asset Value(s) |
| 12th May 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 12th May 2022 11:23 am |
RNS |
Net Asset Value(s) |
| 11th May 2022 4:25 pm |
RNS |
Transaction in Own Shares |
| 11th May 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 10th May 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 9th May 2022 3:41 pm |
RNS |
Transaction in Own Shares |
| 9th May 2022 11:24 am |
RNS |
Net Asset Value(s) |
| 6th May 2022 4:52 pm |
RNS |
Transaction in Own Shares |
| 6th May 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 5th May 2022 11:06 am |
RNS |
Net Asset Value(s) |
| 4th May 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 4th May 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 3rd May 2022 1:28 pm |
RNS |
Portfolio Update |
| 3rd May 2022 11:11 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2022 3:26 pm |
RNS |
Total Voting Rights |
| 29th Apr 2022 11:28 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2022 11:09 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2022 11:25 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2022 11:37 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2022 11:28 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2022 10:56 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2022 11:13 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2022 10:58 am |
RNS |
Net Asset Value(s) |
