22nd Jun 2022 12:54 pm |
RNS |
Net Asset Value(s) |
21st Jun 2022 4:31 pm |
RNS |
Transaction in Own Shares |
21st Jun 2022 1:20 pm |
RNS |
Net Asset Value(s) |
21st Jun 2022 8:49 am |
RNS |
Dividend Declaration |
20th Jun 2022 1:39 pm |
RNS |
Net Asset Value(s) |
17th Jun 2022 12:37 pm |
RNS |
Net Asset Value(s) |
16th Jun 2022 12:49 pm |
RNS |
Net Asset Value(s) |
15th Jun 2022 11:22 am |
RNS |
Net Asset Value(s) |
15th Jun 2022 9:25 am |
RNS |
Loan Facility |
14th Jun 2022 12:57 pm |
RNS |
Net Asset Value(s) |
13th Jun 2022 4:35 pm |
RNS |
Transaction in Own Shares |
13th Jun 2022 12:33 pm |
RNS |
Net Asset Value(s) |
10th Jun 2022 4:45 pm |
RNS |
Transaction in Own Shares |
10th Jun 2022 1:24 pm |
RNS |
Net Asset Value(s) |
9th Jun 2022 4:40 pm |
RNS |
Transaction in Own Shares |
9th Jun 2022 12:36 pm |
RNS |
Net Asset Value(s) |
8th Jun 2022 12:59 pm |
RNS |
Net Asset Value(s) |
7th Jun 2022 12:22 pm |
RNS |
Net Asset Value(s) |
6th Jun 2022 4:37 pm |
RNS |
Transaction in Own Shares |
6th Jun 2022 12:05 pm |
RNS |
Net Asset Value(s) |
1st Jun 2022 11:37 am |
RNS |
Net Asset Value(s) |
1st Jun 2022 10:35 am |
RNS |
Total Voting Rights |
31st May 2022 4:30 pm |
RNS |
Transaction in Own Shares |
31st May 2022 12:00 pm |
RNS |
Net Asset Value(s) |
30th May 2022 11:35 am |
RNS |
Net Asset Value(s) |
27th May 2022 1:32 pm |
RNS |
Net Asset Value(s) |
26th May 2022 12:22 pm |
RNS |
Net Asset Value(s) |
25th May 2022 4:23 pm |
RNS |
Transaction in Own Shares |
25th May 2022 11:23 am |
RNS |
Net Asset Value(s) |
24th May 2022 4:44 pm |
RNS |
Transaction in Own Shares |
24th May 2022 12:06 pm |
RNS |
Net Asset Value(s) |
23rd May 2022 12:07 pm |
RNS |
Net Asset Value(s) |
20th May 2022 4:45 pm |
RNS |
Transaction in Own Shares |
20th May 2022 12:03 pm |
RNS |
Net Asset Value(s) |
19th May 2022 11:59 am |
RNS |
Net Asset Value(s) |
18th May 2022 11:52 am |
RNS |
Net Asset Value(s) |
17th May 2022 4:41 pm |
RNS |
Transaction in Own Shares |
17th May 2022 12:41 pm |
RNS |
Net Asset Value(s) |
16th May 2022 4:37 pm |
RNS |
Transaction in Own Shares |
16th May 2022 12:30 pm |
RNS |
Net Asset Value(s) |