| 3rd Oct 2022 7:00 am |
RNS |
Annual Report |
| 30th Sep 2022 6:25 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Sep 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Sep 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Sep 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Sep 2022 10:22 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Sep 2022 6:04 pm |
RNS |
Sharebuy Back and Cancellation |
| 23rd Sep 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Sep 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Sep 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Sep 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Sep 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Sep 2022 6:05 pm |
RNS |
Share Buy Back and Cancellation |
| 16th Sep 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Sep 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Sep 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Sep 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Sep 2022 7:01 am |
RNS |
Monthly Investor Report |
| 12th Sep 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Sep 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Sep 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Sep 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Sep 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Sep 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Sep 2022 7:00 am |
RNS |
Total Voting Rights |
| 31st Aug 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Aug 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Aug 2022 7:01 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Aug 2022 5:20 pm |
RNS |
Share Buy Back and Cancellation |
| 26th Aug 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Aug 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Aug 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Aug 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Aug 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Aug 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Aug 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Aug 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Aug 2022 7:01 am |
RNS |
Monthly Investor Report |
| 16th Aug 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
