| 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) |
| 3rd Mar 2022 10:56 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2022 3:52 pm |
RNS |
Total Voting Rights |
| 28th Feb 2022 11:12 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2022 10:14 am |
RNS |
Portfolio Update |
| 25th Feb 2022 11:26 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2022 11:33 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2022 11:09 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2022 10:56 am |
RNS |
Net Asset Value(s) |
