| 26th Jan 2022 11:24 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2022 11:27 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2022 12:53 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2022 3:08 pm |
RNS |
Reduction in Management Fee |
| 19th Jan 2022 2:19 pm |
RNS |
Result of AGM |
| 19th Jan 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2022 4:13 pm |
RNS |
Block listing Interim Review |
| 17th Jan 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2022 11:35 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2022 11:18 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2022 11:17 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2022 12:24 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2022 1:30 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2022 11:37 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2022 9:50 am |
RNS |
Total Voting Rights |
| 31st Dec 2021 11:23 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2021 12:21 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2021 11:14 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2021 10:09 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2021 11:07 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2021 4:58 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2021 11:37 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2021 12:35 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2021 12:58 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2021 4:37 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2021 1:09 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2021 4:45 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2021 11:53 am |
RNS |
Net Asset Value(s) |
