8th Mar 2022 1:06 pm |
RNS |
Net Asset Value(s) |
7th Mar 2022 5:10 pm |
RNS |
Transaction in Own Shares |
7th Mar 2022 1:00 pm |
RNS |
Net Asset Value(s) |
4th Mar 2022 5:03 pm |
RNS |
Transaction in Own Shares |
4th Mar 2022 1:11 pm |
RNS |
Net Asset Value(s) |
3rd Mar 2022 5:00 pm |
RNS |
Transaction in Own Shares |
3rd Mar 2022 12:49 pm |
RNS |
Net Asset Value(s) |
2nd Mar 2022 5:22 pm |
RNS |
Transaction in Own Shares |
2nd Mar 2022 1:11 pm |
RNS |
Net Asset Value(s) |
1st Mar 2022 5:11 pm |
RNS |
Transaction in Own Shares |
1st Mar 2022 2:45 pm |
RNS |
Net Asset Value(s) |
1st Mar 2022 10:07 am |
RNS |
Total Voting Rights |
28th Feb 2022 5:02 pm |
RNS |
Transaction in Own Shares |
28th Feb 2022 4:11 pm |
RNS |
Net Asset Value(s) |
25th Feb 2022 5:03 pm |
RNS |
Transaction in Own Shares |
25th Feb 2022 1:03 pm |
RNS |
Net Asset Value(s) |
25th Feb 2022 9:59 am |
RNS |
Director Declaration |
24th Feb 2022 5:01 pm |
RNS |
Transaction in Own Shares |
24th Feb 2022 12:49 pm |
RNS |
Net Asset Value(s) |
23rd Feb 2022 5:32 pm |
RNS |
Transaction in Own Shares |
23rd Feb 2022 12:31 pm |
RNS |
Net Asset Value(s) |
22nd Feb 2022 5:40 pm |
RNS |
Transaction in Own Shares |
22nd Feb 2022 12:57 pm |
RNS |
Net Asset Value(s) |
21st Feb 2022 5:13 pm |
RNS |
Transaction in Own Shares |
21st Feb 2022 12:52 pm |
RNS |
Net Asset Value(s) |
18th Feb 2022 5:14 pm |
RNS |
Transaction in Own Shares |
18th Feb 2022 12:02 pm |
RNS |
Net Asset Value(s) |
17th Feb 2022 4:49 pm |
RNS |
Transaction in Own Shares |
17th Feb 2022 12:11 pm |
RNS |
Net Asset Value(s) |
16th Feb 2022 5:11 pm |
RNS |
Transaction in Own Shares |
16th Feb 2022 1:01 pm |
RNS |
Net Asset Value(s) |
15th Feb 2022 5:05 pm |
RNS |
Transaction in Own Shares |
15th Feb 2022 12:21 pm |
RNS |
Net Asset Value(s) |
14th Feb 2022 5:05 pm |
RNS |
Transaction in Own Shares |
14th Feb 2022 12:34 pm |
RNS |
Net Asset Value(s) |
11th Feb 2022 5:01 pm |
RNS |
Transaction in Own Shares |
11th Feb 2022 4:14 pm |
RNS |
Fact Sheet as at 31 January 2022 |
11th Feb 2022 12:35 pm |
RNS |
Net Asset Value(s) |
10th Feb 2022 5:14 pm |
RNS |
Transaction in Own Shares |
10th Feb 2022 1:09 pm |
RNS |
Net Asset Value(s) |