| 11th Apr 2022 8:47 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2022 8:42 am |
RNS |
Net Asset Value(s) |
| 6th Apr 2022 9:56 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2022 9:08 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2022 9:23 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 10:11 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 9:22 am |
RNS |
Total Voting Rights |
| 31st Mar 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2022 8:47 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2022 8:58 am |
RNS |
Net Asset Value(s) |
| 29th Mar 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2022 8:59 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2022 8:46 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2022 8:36 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2022 8:43 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2022 8:49 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2022 8:39 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2022 3:51 pm |
RNS |
Holding(s) in Company |
| 21st Mar 2022 9:24 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2022 8:54 am |
RNS |
Portfolio Update |
| 18th Mar 2022 8:58 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2022 10:20 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2022 10:48 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2022 8:43 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2022 8:37 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2022 8:38 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2022 9:17 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2022 3:01 pm |
RNS |
Russia - Ukraine update |
| 9th Mar 2022 8:49 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2022 9:13 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2022 9:03 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2022 12:15 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2022 11:11 am |
RNS |
Russia-Ukraine Update |
