11th Aug 2022 12:43 pm |
RNS |
Net Asset Value(s) |
10th Aug 2022 5:10 pm |
RNS |
Transaction in Own Shares |
10th Aug 2022 1:15 pm |
RNS |
Net Asset Value(s) |
9th Aug 2022 5:08 pm |
RNS |
Transaction in Own Shares |
9th Aug 2022 12:42 pm |
RNS |
Net Asset Value(s) |
8th Aug 2022 5:01 pm |
RNS |
Transaction in Own Shares |
8th Aug 2022 11:16 am |
RNS |
Net Asset Value(s) |
5th Aug 2022 5:06 pm |
RNS |
Transaction in Own Shares |
5th Aug 2022 12:32 pm |
RNS |
Net Asset Value(s) |
4th Aug 2022 5:00 pm |
RNS |
Transaction in Own Shares |
4th Aug 2022 12:34 pm |
RNS |
Net Asset Value(s) |
3rd Aug 2022 5:04 pm |
RNS |
Transaction in Own Shares |
3rd Aug 2022 1:43 pm |
RNS |
Net Asset Value(s) |
2nd Aug 2022 5:34 pm |
RNS |
Transaction in Own Shares |
2nd Aug 2022 12:42 pm |
RNS |
Net Asset Value(s) |
1st Aug 2022 5:39 pm |
RNS |
Transaction in Own Shares |
1st Aug 2022 1:20 pm |
RNS |
Net Asset Value(s) |
1st Aug 2022 9:05 am |
RNS |
Total Voting Rights |
29th Jul 2022 5:04 pm |
RNS |
Transaction in Own Shares |
29th Jul 2022 12:38 pm |
RNS |
Net Asset Value(s) |
28th Jul 2022 5:08 pm |
RNS |
Transaction in Own Shares |
28th Jul 2022 12:46 pm |
RNS |
Net Asset Value(s) |
27th Jul 2022 5:01 pm |
RNS |
Transaction in Own Shares |
27th Jul 2022 11:34 am |
RNS |
Net Asset Value(s) |
26th Jul 2022 5:12 pm |
RNS |
Transaction in Own Shares |
26th Jul 2022 12:18 pm |
RNS |
Net Asset Value(s) |
25th Jul 2022 4:54 pm |
RNS |
Transaction in Own Shares |
25th Jul 2022 1:03 pm |
RNS |
Net Asset Value(s) |
22nd Jul 2022 5:09 pm |
RNS |
Transaction in Own Shares |
22nd Jul 2022 12:04 pm |
RNS |
Net Asset Value(s) |
21st Jul 2022 5:14 pm |
RNS |
Transaction in Own Shares |
21st Jul 2022 12:52 pm |
RNS |
Net Asset Value(s) |
20th Jul 2022 5:26 pm |
RNS |
Transaction in Own Shares |
20th Jul 2022 12:11 pm |
RNS |
Net Asset Value(s) |
20th Jul 2022 7:00 am |
RNS |
Block listing Interim Review |
19th Jul 2022 5:20 pm |
RNS |
Transaction in Own Shares |
19th Jul 2022 1:00 pm |
RNS |
Net Asset Value(s) |
18th Jul 2022 5:12 pm |
RNS |
Transaction in Own Shares |
18th Jul 2022 1:04 pm |
RNS |
Net Asset Value(s) |
15th Jul 2022 4:53 pm |
RNS |
Transaction in Own Shares |