| 10th Feb 2022 9:42 am |
RNS |
Compliance with Market Abuse Regulation |
| 10th Feb 2022 7:00 am |
RNS |
Dividend Declaration |
| 9th Feb 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2022 12:41 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2022 12:39 pm |
RNS |
Portfolio Listing as at 31 January 2022 |
| 3rd Feb 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2022 2:01 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2022 1:02 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2022 8:01 am |
RNS |
Total Voting Rights |
| 31st Jan 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2022 4:52 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2022 9:20 am |
RNS |
Director/PDMR Shareholding |
| 20th Jan 2022 9:00 am |
RNS |
Block listing Interim Review |
| 19th Jan 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2022 12:33 pm |
RNS |
Net Asset Value(s) |
