| 15th Jul 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 4:52 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2022 12:18 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 12th Jul 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2022 4:38 pm |
RNS |
Fact Sheet as at 30 June 2022 |
| 11th Jul 2022 2:54 pm |
RNS |
Portfolio Listing as at 30 June 2022 |
| 11th Jul 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2022 12:57 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 5:31 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2022 2:54 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2022 3:51 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 9:59 am |
RNS |
Total Voting Rights |
| 30th Jun 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2022 1:09 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2022 1:41 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2022 1:05 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2022 12:55 pm |
RNS |
Net Asset Value(s) |
