| 24th May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd May 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 20th May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 19th May 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 19th May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 18th May 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 18th May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 17th May 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 17th May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 16th May 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 16th May 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 13th May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 12th May 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 12th May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 11th May 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 11th May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 10th May 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 10th May 2022 12:01 pm |
RNS |
Daily Net Asset Value |
| 10th May 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 10th May 2022 7:00 am |
RNS |
Estimated Monthly NAV |
| 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 |
