| 21st Jun 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2022 1:15 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2022 2:01 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2022 1:20 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2022 1:01 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2022 1:12 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 10:46 am |
RNS |
Fact Sheet as at 31 May 2022 |
| 14th Jun 2022 1:13 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2022 3:53 pm |
RNS |
Portfolio Listing as at 31 May 2022 |
| 13th Jun 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2022 1:12 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2022 1:32 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2022 2:05 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 7:00 am |
RNS |
Total Voting Rights |
| 31st May 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 31st May 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 30th May 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 30th May 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 27th May 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 27th May 2022 1:05 pm |
RNS |
Net Asset Value(s) |
| 26th May 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 26th May 2022 1:40 pm |
RNS |
Net Asset Value(s) |
| 25th May 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 25th May 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 24th May 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 24th May 2022 1:03 pm |
RNS |
Net Asset Value(s) |
