| 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 |
| 28th Mar 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 25th Mar 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 25th Mar 2022 7:00 am |
RNS |
Half-year Report |
| 24th Mar 2022 10:13 am |
RNS |
Dividend Declaration |
| 24th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd Mar 2022 10:36 am |
RNS |
Monthly Report |
| 23rd Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 22nd Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Mar 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 18th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 17th Mar 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 16th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Mar 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2022 12:03 pm |
RNS |
Daily Net Asset Value |
| 11th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 10th Mar 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2022 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 9th Mar 2022 5:28 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 8th Mar 2022 5:34 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2022 12:08 pm |
RNS |
Daily Net Asset Value |
| 4th Mar 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
