14th Apr 2022 11:39 am |
RNS |
Dividend Declaration |
14th Apr 2022 10:55 am |
RNS |
Net Asset Value(s) |
13th Apr 2022 10:58 am |
RNS |
Net Asset Value(s) |
12th Apr 2022 11:28 am |
RNS |
Net Asset Value(s) |
11th Apr 2022 11:32 am |
RNS |
Net Asset Value(s) |
8th Apr 2022 11:36 am |
RNS |
Net Asset Value(s) |
7th Apr 2022 11:18 am |
RNS |
Net Asset Value(s) |
6th Apr 2022 10:58 am |
RNS |
Net Asset Value(s) |
5th Apr 2022 4:47 pm |
RNS |
Transaction in Own Shares |
5th Apr 2022 11:08 am |
RNS |
Net Asset Value(s) |
4th Apr 2022 12:44 pm |
RNS |
Net Asset Value(s) |
1st Apr 2022 11:15 am |
RNS |
Net Asset Value(s) |
31st Mar 2022 6:19 pm |
RNS |
Total Voting Rights |
31st Mar 2022 6:05 pm |
RNS |
Transaction in Own Shares |
31st Mar 2022 11:20 am |
RNS |
Net Asset Value(s) |
30th Mar 2022 11:22 am |
RNS |
Net Asset Value(s) |
29th Mar 2022 2:07 pm |
RNS |
Portfolio Update |
29th Mar 2022 11:39 am |
RNS |
Net Asset Value(s) |
28th Mar 2022 10:58 am |
RNS |
Net Asset Value(s) |
28th Mar 2022 10:45 am |
RNS |
Portfolio Update |
25th Mar 2022 11:06 am |
RNS |
Net Asset Value(s) |
24th Mar 2022 10:54 am |
RNS |
Net Asset Value(s) |
24th Mar 2022 10:45 am |
RNS |
Block listing Interim Review |
23rd Mar 2022 10:57 am |
RNS |
Net Asset Value(s) |
22nd Mar 2022 11:03 am |
RNS |
Net Asset Value(s) |
21st Mar 2022 2:51 pm |
RNS |
Director/PDMR Shareholding |
21st Mar 2022 11:19 am |
RNS |
Net Asset Value(s) |
18th Mar 2022 11:22 am |
RNS |
Net Asset Value(s) |
17th Mar 2022 11:16 am |
RNS |
Net Asset Value(s) |
16th Mar 2022 11:12 am |
RNS |
Net Asset Value(s) |
15th Mar 2022 11:03 am |
RNS |
Net Asset Value(s) |
14th Mar 2022 10:56 am |
RNS |
Net Asset Value(s) |
11th Mar 2022 11:36 am |
RNS |
Net Asset Value(s) |
10th Mar 2022 11:44 am |
RNS |
Net Asset Value(s) |
9th Mar 2022 11:12 am |
RNS |
Net Asset Value(s) |
8th Mar 2022 6:06 pm |
RNS |
Transaction in Own Shares |
8th Mar 2022 11:26 am |
RNS |
Net Asset Value(s) |
7th Mar 2022 11:26 am |
RNS |
Net Asset Value(s) |
4th Mar 2022 5:50 pm |
RNS |
Transaction in Own Shares |
4th Mar 2022 11:13 am |
RNS |
Net Asset Value(s) |