| 6th May 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 6th May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 5th May 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 5th May 2022 7:09 am |
RNS |
Daily Net Asset Value |
| 4th May 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 4th May 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 29th Apr 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 29th Apr 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 28th Apr 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Apr 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 26th Apr 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 25th Apr 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2022 12:23 pm |
RNS |
Dividend Declaration - Currency of Payment |
| 25th Apr 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 22nd Apr 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Apr 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 20th Apr 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2022 12:34 pm |
RNS |
Monthly Report |
| 20th Apr 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 19th Apr 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2022 7:47 am |
RNS |
Daily Net Asset Value |
| 19th Apr 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Apr 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 13th Apr 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 12th Apr 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 8th Apr 2022 7:40 am |
RNS |
Daily Net Asset Value |
| 8th Apr 2022 7:00 am |
RNS |
Estimated Monthly NAV |
| 7th Apr 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 6th Apr 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 5th Apr 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 4th Apr 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 1st Apr 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 31st Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 30th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 29th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 28th Mar 2022 5:41 pm |
RNS |
Holding(s) in Company |
