| 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) |
| 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 |
