| 7th Jun 2022 11:49 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 4:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Jun 2022 12:13 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 1:15 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 9:41 am |
RNS |
Total Voting Rights |
| 31st May 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 30th May 2022 11:23 am |
RNS |
Net Asset Value(s) |
| 27th May 2022 4:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th May 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 26th May 2022 5:00 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 26th May 2022 11:58 am |
RNS |
Net Asset Value(s) |
| 25th May 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 24th May 2022 4:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th May 2022 12:10 pm |
RNS |
Net Asset Value(s) |
| 24th May 2022 10:37 am |
RNS |
Dividend Declaration Q4 2021-22 |
| 23rd May 2022 5:18 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd May 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 20th May 2022 4:53 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th May 2022 11:49 am |
RNS |
Net Asset Value(s) |
| 19th May 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 18th May 2022 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th May 2022 11:53 am |
RNS |
Net Asset Value(s) |
| 18th May 2022 9:45 am |
RNS |
Publication of monthly factsheet |
| 17th May 2022 4:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 17th May 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 17th May 2022 10:23 am |
RNS |
Statement re Inside Information under MAR |
| 16th May 2022 4:40 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th May 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 13th May 2022 11:26 am |
RNS |
Net Asset Value(s) |
| 12th May 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 11th May 2022 11:44 am |
RNS |
Net Asset Value(s) |
| 10th May 2022 4:45 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 10th May 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 9th May 2022 5:17 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 9th May 2022 11:21 am |
RNS |
Net Asset Value(s) |
| 6th May 2022 5:06 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th May 2022 11:23 am |
RNS |
Net Asset Value(s) |
| 5th May 2022 5:15 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 5th May 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 4th May 2022 11:39 am |
RNS |
Net Asset Value(s) |
