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11th May 2022 | 12:56 pm | RNS | Net Asset Value(s) |
10th May 2022 | 11:24 am | RNS | Net Asset Value(s) |
9th May 2022 | 12:24 pm | RNS | Net Asset Value(s) |
6th May 2022 | 11:43 am | RNS | Net Asset Value(s) |
5th May 2022 | 1:06 pm | RNS | Net Asset Value(s) |
4th May 2022 | 11:43 am | RNS | Net Asset Value(s) |
3rd May 2022 | 2:24 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 12:27 pm | RNS | Total Voting Rights |
29th Apr 2022 | 12:17 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 11:45 am | RNS | Net Asset Value(s) |
27th Apr 2022 | 11:53 am | RNS | Net Asset Value(s) |
26th Apr 2022 | 11:19 am | RNS | Net Asset Value(s) |
25th Apr 2022 | 11:52 am | RNS | Net Asset Value(s) |
22nd Apr 2022 | 11:22 am | RNS | Net Asset Value(s) |
21st Apr 2022 | 12:07 pm | RNS | Net Asset Value(s) |
20th Apr 2022 | 11:27 am | RNS | Net Asset Value(s) |
19th Apr 2022 | 11:51 am | RNS | Net Asset Value(s) |
14th Apr 2022 | 11:42 am | RNS | Net Asset Value(s) |
13th Apr 2022 | 12:08 pm | RNS | Net Asset Value(s) |
12th Apr 2022 | 12:02 pm | RNS | Net Asset Value(s) |
11th Apr 2022 | 11:25 am | RNS | Net Asset Value(s) |
8th Apr 2022 | 12:09 pm | RNS | Net Asset Value(s) |
7th Apr 2022 | 11:31 am | RNS | Net Asset Value(s) |
6th Apr 2022 | 11:50 am | RNS | Net Asset Value(s) |
5th Apr 2022 | 3:13 pm | RNS | Net Asset Value(s) |
4th Apr 2022 | 12:35 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 4:23 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 11:20 am | RNS | Total Voting Rights |
31st Mar 2022 | 11:36 am | RNS | Net Asset Value(s) |
30th Mar 2022 | 12:27 pm | RNS | Net Asset Value(s) |
29th Mar 2022 | 12:35 pm | RNS | Net Asset Value(s) |
28th Mar 2022 | 11:41 am | RNS | Net Asset Value(s) |
25th Mar 2022 | 11:06 am | RNS | Net Asset Value(s) |
24th Mar 2022 | 12:01 pm | RNS | Net Asset Value(s) |
23rd Mar 2022 | 11:39 am | RNS | Net Asset Value(s) |
22nd Mar 2022 | 12:39 pm | RNS | Net Asset Value(s) |
21st Mar 2022 | 11:29 am | RNS | Net Asset Value(s) |
18th Mar 2022 | 11:50 am | RNS | Net Asset Value(s) |
17th Mar 2022 | 11:28 am | RNS | Net Asset Value(s) |
16th Mar 2022 | 11:57 am | RNS | Net Asset Value(s) |
15th Mar 2022 | 11:17 am | RNS | Net Asset Value(s) |
14th Mar 2022 | 11:41 am | RNS | Net Asset Value(s) |
11th Mar 2022 | 12:13 pm | RNS | Net Asset Value(s) |
10th Mar 2022 | 11:51 am | RNS | Net Asset Value(s) |
9th Mar 2022 | 12:09 pm | RNS | Net Asset Value(s) |
8th Mar 2022 | 11:57 am | RNS | Net Asset Value(s) |
7th Mar 2022 | 11:38 am | RNS | Net Asset Value(s) |
4th Mar 2022 | 11:32 am | RNS | Net Asset Value(s) |
3rd Mar 2022 | 11:44 am | RNS | Net Asset Value(s) |
2nd Mar 2022 | 12:38 pm | RNS | Net Asset Value(s) |
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