| 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 |
| 19th May 2022 4:51 pm |
RNS |
Transaction in Own Shares |
| 19th May 2022 8:56 am |
RNS |
Net Asset Value(s) |
| 18th May 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 18th May 2022 9:31 am |
RNS |
Net Asset Value(s) |
| 17th May 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 16th May 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 16th May 2022 9:37 am |
RNS |
Net Asset Value(s) |
| 13th May 2022 9:06 am |
RNS |
Net Asset Value(s) |
| 12th May 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 12th May 2022 9:18 am |
RNS |
Net Asset Value(s) |
| 11th May 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 11th May 2022 9:07 am |
RNS |
Net Asset Value(s) |
| 10th May 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 10th May 2022 4:07 pm |
RNS |
Holding(s) in Company |
| 10th May 2022 9:09 am |
RNS |
Net Asset Value(s) |
| 9th May 2022 5:42 pm |
RNS |
Transaction in Own Shares |
| 9th May 2022 9:41 am |
RNS |
Net Asset Value(s) |
| 9th May 2022 9:38 am |
RNS |
Market Abuse Regulation, Article 19, Paragraph 11 |
| 6th May 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 6th May 2022 9:09 am |
RNS |
Net Asset Value(s) |
| 5th May 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 5th May 2022 8:52 am |
RNS |
Net Asset Value(s) |
| 4th May 2022 10:25 am |
RNS |
Net Asset Value(s) |
| 3rd May 2022 10:24 am |
RNS |
Net Asset Value(s) |
| 3rd May 2022 7:00 am |
RNS |
Total Voting Rights |
| 29th Apr 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2022 8:37 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2022 8:39 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2022 8:58 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2022 9:13 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2022 8:57 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2022 9:12 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2022 10:26 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2022 11:28 am |
RNS |
Portfolio Update |
| 20th Apr 2022 9:17 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2022 9:57 am |
RNS |
Net Asset Value(s) |
