| 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 |
| 3rd Mar 2022 8:54 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2022 10:12 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 11:44 am |
RNS |
Total Voting Rights |
| 1st Mar 2022 10:47 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2022 9:24 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2022 9:42 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2022 8:51 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2022 9:13 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2022 9:40 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2022 9:05 am |
RNS |
Portfolio Update |
| 21st Feb 2022 8:50 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2022 8:32 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2022 9:01 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2022 8:56 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2022 8:56 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2022 8:55 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2022 8:45 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2022 9:19 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2022 9:11 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2022 8:38 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2022 8:31 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2022 8:57 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2022 8:58 am |
RNS |
Net Asset Value(s) |
