| 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 |
| 21st Jun 2022 12:15 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 4:56 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Jun 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 4:29 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 17th Jun 2022 1:03 pm |
RNS |
Annual Financial Report |
| 17th Jun 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th Jun 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 5:19 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 15th Jun 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 13th Jun 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 10:12 am |
RNS |
Publication of monthly factsheet |
| 10th Jun 2022 5:05 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 10th Jun 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 9th Jun 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 4:35 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th Jun 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 4:41 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 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 |
