| 2nd Sep 2022 11:21 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 3:39 pm |
RNS |
Portfolio Update |
| 1st Sep 2022 11:24 am |
RNS |
Net Asset Value(s) |
| 31st Aug 2022 4:42 pm |
RNS |
Total Voting Rights |
| 31st Aug 2022 11:36 am |
RNS |
Director/PDMR Shareholding |
| 31st Aug 2022 10:45 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2022 10:42 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 5:00 pm |
RNS |
Block listing Interim Review |
| 26th Aug 2022 10:36 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 10:41 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 10:29 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2022 10:28 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2022 11:30 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 10:54 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 10:40 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 10:37 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 10:49 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 10:40 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 10:48 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 11:18 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 11:12 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 10:52 am |
RNS |
Net Asset Value(s) |
| 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 |
