| 14th Jul 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 4:43 pm |
RNS |
Publication of monthly factsheet |
| 13th Jul 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 5:14 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 12th Jul 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 4:48 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th Jul 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 4:44 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th Jul 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 4:32 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Jul 2022 11:31 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 4:56 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 5th Jul 2022 11:51 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 4th Jul 2022 11:58 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 11:09 am |
RNS |
Investor Presentation |
| 4th Jul 2022 10:59 am |
RNS |
Notification re LR15.6.8R |
| 1st Jul 2022 5:20 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 1st Jul 2022 1:11 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2022 4:57 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th Jun 2022 1:33 pm |
RNS |
Director/PDMR Shareholding - Rennocks |
| 30th Jun 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2022 10:27 am |
RNS |
Director/PDMR Shareholding - Stobart |
| 30th Jun 2022 10:27 am |
RNS |
Director/PDMR Shareholding - Muh |
| 30th Jun 2022 10:26 am |
RNS |
Director/PDMR Shareholding - Hansen |
| 30th Jun 2022 10:25 am |
RNS |
Director/PDMR Shareholding - Bridgeman |
| 29th Jun 2022 4:45 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 29th Jun 2022 4:31 pm |
RNS |
Director/PDMR Shareholding - Liu |
| 29th Jun 2022 12:13 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 11:51 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Jun 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 12:00 pm |
RNS |
Director/PDMR Shareholding - Muh |
| 24th Jun 2022 4:44 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Jun 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 1:17 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 5:00 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 22nd Jun 2022 12:13 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 4:37 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
