| 3rd Oct 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 10:04 am |
RNS |
Total Voting Rights |
| 30th Sep 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2022 12:53 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2022 1:44 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2022 4:45 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2022 1:02 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2022 5:28 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2022 12:48 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 11:55 am |
RNS |
Update re the re-election of a director at the AGM |
| 20th Sep 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2022 1:01 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2022 1:10 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2022 12:49 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 11:44 am |
RNS |
Fact Sheet as at 31 August 2022 |
| 12th Sep 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2022 12:53 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 5:25 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 10:48 am |
RNS |
Portfolio Listing as at 31 August 2022 |
| 8th Sep 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2022 2:17 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 5:12 pm |
RNS |
Transaction in Own Shares |
