6th Sep 2022 12:49 pm |
RNS |
Net Asset Value(s) |
5th Sep 2022 4:57 pm |
RNS |
Transaction in Own Shares |
5th Sep 2022 12:50 pm |
RNS |
Net Asset Value(s) |
2nd Sep 2022 5:08 pm |
RNS |
Transaction in Own Shares |
2nd Sep 2022 12:40 pm |
RNS |
Net Asset Value(s) |
1st Sep 2022 5:26 pm |
RNS |
Transaction in Own Shares |
1st Sep 2022 12:44 pm |
RNS |
Net Asset Value(s) |
1st Sep 2022 9:28 am |
RNS |
Total Voting Rights |
31st Aug 2022 5:20 pm |
RNS |
Transaction in Own Shares |
31st Aug 2022 12:50 pm |
RNS |
Net Asset Value(s) |
30th Aug 2022 5:29 pm |
RNS |
Transaction in Own Shares |
30th Aug 2022 12:39 pm |
RNS |
Net Asset Value(s) |
26th Aug 2022 4:59 pm |
RNS |
Transaction in Own Shares |
26th Aug 2022 12:57 pm |
RNS |
Net Asset Value(s) |
25th Aug 2022 4:58 pm |
RNS |
Transaction in Own Shares |
25th Aug 2022 12:50 pm |
RNS |
Net Asset Value(s) |
24th Aug 2022 5:13 pm |
RNS |
Transaction in Own Shares |
24th Aug 2022 12:39 pm |
RNS |
Net Asset Value(s) |
23rd Aug 2022 4:59 pm |
RNS |
Transaction in Own Shares |
23rd Aug 2022 12:53 pm |
RNS |
Net Asset Value(s) |
22nd Aug 2022 4:55 pm |
RNS |
Transaction in Own Shares |
22nd Aug 2022 12:58 pm |
RNS |
Net Asset Value(s) |
19th Aug 2022 4:57 pm |
RNS |
Transaction in Own Shares |
19th Aug 2022 12:31 pm |
RNS |
Net Asset Value(s) |
18th Aug 2022 5:06 pm |
RNS |
Transaction in Own Shares |
18th Aug 2022 11:30 am |
RNS |
Net Asset Value(s) |
17th Aug 2022 5:23 pm |
RNS |
Transaction in Own Shares |
17th Aug 2022 1:14 pm |
RNS |
Net Asset Value(s) |
17th Aug 2022 1:06 pm |
RNS |
Director/PDMR Shareholding |
16th Aug 2022 5:03 pm |
RNS |
Transaction in Own Shares |
16th Aug 2022 2:42 pm |
RNS |
Fact Sheet as at 31 July 2022 |
16th Aug 2022 2:41 pm |
RNS |
Portfolio Listing as at 31 July 2022 |
16th Aug 2022 11:38 am |
RNS |
Net Asset Value(s) |
16th Aug 2022 7:00 am |
RNS |
Half-year Report |
15th Aug 2022 4:58 pm |
RNS |
Transaction in Own Shares |
15th Aug 2022 1:54 pm |
RNS |
Net Asset Value(s) |
12th Aug 2022 5:13 pm |
RNS |
Transaction in Own Shares |
12th Aug 2022 12:56 pm |
RNS |
Net Asset Value(s) |
11th Aug 2022 5:09 pm |
RNS |
Transaction in Own Shares |
11th Aug 2022 3:56 pm |
RNS |
Holding(s) in Company |