23rd May 2022 5:04 pm |
RNS |
Transaction in Own Shares |
23rd May 2022 1:01 pm |
RNS |
Net Asset Value(s) |
20th May 2022 4:57 pm |
RNS |
Transaction in Own Shares |
20th May 2022 1:08 pm |
RNS |
Net Asset Value(s) |
19th May 2022 5:01 pm |
RNS |
Transaction in Own Shares |
19th May 2022 1:14 pm |
RNS |
Net Asset Value(s) |
18th May 2022 5:33 pm |
RNS |
Transaction in Own Shares |
18th May 2022 2:08 pm |
RNS |
Net Asset Value(s) |
17th May 2022 5:12 pm |
RNS |
Transaction in Own Shares |
17th May 2022 1:22 pm |
RNS |
Net Asset Value(s) |
16th May 2022 5:02 pm |
RNS |
Transaction in Own Shares |
16th May 2022 1:07 pm |
RNS |
Net Asset Value(s) |
13th May 2022 5:02 pm |
RNS |
Transaction in Own Shares |
13th May 2022 12:52 pm |
RNS |
Net Asset Value(s) |
13th May 2022 11:33 am |
RNS |
Portfolio Listing as at 30 April 2022 |
12th May 2022 5:09 pm |
RNS |
Transaction in Own Shares |
12th May 2022 4:42 pm |
RNS |
Fact Sheet as at 30 April 2022 |
12th May 2022 1:05 pm |
RNS |
Net Asset Value(s) |
11th May 2022 5:07 pm |
RNS |
Transaction in Own Shares |
11th May 2022 12:53 pm |
RNS |
Net Asset Value(s) |
10th May 2022 5:04 pm |
RNS |
Transaction in Own Shares |
10th May 2022 12:54 pm |
RNS |
Net Asset Value(s) |
9th May 2022 5:00 pm |
RNS |
Transaction in Own Shares |
9th May 2022 1:15 pm |
RNS |
Net Asset Value(s) |
6th May 2022 5:36 pm |
RNS |
Transaction in Own Shares |
6th May 2022 12:55 pm |
RNS |
Net Asset Value(s) |
6th May 2022 11:25 am |
RNS |
Transaction in Own Shares |
6th May 2022 10:58 am |
RNS |
Dividend Declaration |
5th May 2022 5:39 pm |
RNS |
Transaction in Own Shares |
5th May 2022 4:45 pm |
RNS |
Share Buyback Authority |
5th May 2022 4:44 pm |
RNS |
Result of AGM |
5th May 2022 12:49 pm |
RNS |
Net Asset Value(s) |
4th May 2022 4:49 pm |
RNS |
Transaction in Own Shares |
4th May 2022 12:55 pm |
RNS |
Net Asset Value(s) |
3rd May 2022 4:57 pm |
RNS |
Transaction in Own Shares |
3rd May 2022 1:35 pm |
RNS |
Net Asset Value(s) |
3rd May 2022 10:45 am |
RNS |
Total Voting Rights |
29th Apr 2022 5:05 pm |
RNS |
Transaction in Own Shares |
29th Apr 2022 4:13 pm |
RNS |
Director/PDMR Shareholding |
29th Apr 2022 12:53 pm |
RNS |
Net Asset Value(s) |