| 13th Jan 2022 11:20 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2022 11:23 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2022 11:24 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2022 11:38 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2022 11:23 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2022 2:41 pm |
RNS |
Portfolio Update |
| 5th Jan 2022 11:20 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2022 11:27 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2021 11:51 am |
RNS |
Total Voting Rights |
| 31st Dec 2021 11:39 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2021 10:55 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2021 11:31 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2021 5:10 pm |
RNS |
Director/PDMR Shareholding |
| 22nd Dec 2021 11:31 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2021 11:23 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2021 5:36 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2021 12:09 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2021 11:22 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2021 11:12 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2021 6:25 pm |
RNS |
Result of AGM |
| 15th Dec 2021 6:23 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2021 11:19 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2021 11:26 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2021 11:14 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2021 1:03 pm |
RNS |
Format of Annual General Meeting |
| 10th Dec 2021 11:47 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2021 6:05 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2021 12:01 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2021 11:32 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2021 11:15 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2021 11:16 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2021 11:34 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2021 11:47 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2021 9:50 am |
RNS |
Portfolio Holdings |
| 1st Dec 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 30th Nov 2021 5:01 pm |
RNS |
Total Voting Rights |
| 30th Nov 2021 11:11 am |
RNS |
Net Asset Value(s) |
