| 3rd Aug 2022 11:43 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 11:38 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 10:11 am |
RNS |
Total Voting Rights |
| 29th Jul 2022 4:35 pm |
RNS |
Price Monitoring Extension |
| 29th Jul 2022 10:29 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 4:20 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 4:12 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2022 11:48 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 4:32 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2022 11:13 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 5:35 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 4:41 pm |
RNS |
Second Price Monitoring Extn |
| 21st Jul 2022 4:36 pm |
RNS |
Price Monitoring Extension |
| 21st Jul 2022 11:05 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2022 1:35 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2022 11:14 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 10:04 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 10:52 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2022 10:31 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jul 2022 9:46 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 10:28 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 7:00 am |
RNS |
Change of AIFM |
| 8th Jul 2022 11:02 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 1:54 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 5:29 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2022 11:33 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 2:08 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2022 11:06 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 2:55 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 1:41 pm |
RNS |
Net Asset Value(s) |
