| 23rd Jun 2022 8:38 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 8:54 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 9:39 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 10:16 am |
RNS |
Portfolio Update |
| 20th Jun 2022 9:30 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2022 1:30 pm |
RNS |
Dividend Declaration |
| 17th Jun 2022 9:18 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2022 9:04 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2022 9:06 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 2:57 pm |
RNS |
Dividend Declaration |
| 14th Jun 2022 2:56 pm |
RNS |
Statement of Annual Results to 31 March 2022 |
| 14th Jun 2022 9:01 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 9:11 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2022 9:30 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2022 9:27 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2022 10:33 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 10:07 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 10:55 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 9:38 am |
RNS |
Total Voting Rights |
| 31st May 2022 9:29 am |
RNS |
Net Asset Value(s) |
| 30th May 2022 9:16 am |
RNS |
Net Asset Value(s) |
| 27th May 2022 9:28 am |
RNS |
Net Asset Value(s) |
| 26th May 2022 8:33 am |
RNS |
Net Asset Value(s) |
| 25th May 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 25th May 2022 10:10 am |
RNS |
Net Asset Value(s) |
| 24th May 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 24th May 2022 9:10 am |
RNS |
Net Asset Value(s) |
| 23rd May 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2022 10:56 am |
RNS |
Net Asset Value(s) |
| 20th May 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 20th May 2022 9:16 am |
RNS |
Russia-Ukraine Update |
| 20th May 2022 9:11 am |
RNS |
Net Asset Value(s) |
| 20th May 2022 9:06 am |
RNS |
Portfolio Update |
