| 17th Jan 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2022 12:09 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2022 4:17 pm |
RNS |
Fact Sheet as at 31 December 2021 |
| 13th Jan 2022 1:32 pm |
RNS |
Holding(s) in Company |
| 13th Jan 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2022 9:44 am |
RNS |
Portfolio Listing as at 31 December 2021 |
| 11th Jan 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2022 5:53 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2022 1:09 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2022 9:45 am |
RNS |
Total Voting Rights |
| 31st Dec 2021 1:16 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2021 12:37 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2021 5:18 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2021 12:41 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2021 5:49 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2021 12:51 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2021 1:00 pm |
RNS |
Transaction in Own Shares |
| 24th Dec 2021 11:51 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2021 5:27 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2021 12:47 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2021 12:37 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2021 5:17 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2021 12:12 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2021 5:11 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2021 12:45 pm |
RNS |
Net Asset Value(s) |
