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3456789101112
Date   Source Headline
22nd Aug 20221:04 pmRNSNet Asset Value(s)
22nd Aug 202211:38 amRNSDividend Declaration
19th Aug 202212:11 pmRNSNet Asset Value(s)
18th Aug 20225:03 pmRNSDirector/PDMR Shareholding
18th Aug 202211:19 amRNSNet Asset Value(s)
17th Aug 20224:32 pmRNSTransaction in Own Shares
17th Aug 202211:14 amRNSNet Asset Value(s)
16th Aug 202212:02 pmRNSNet Asset Value(s)
15th Aug 202211:41 amRNSNet Asset Value(s)
12th Aug 202210:43 amRNSNet Asset Value(s)
11th Aug 202211:34 amRNSNet Asset Value(s)
10th Aug 20223:53 pmRNSTransaction in Own Shares
10th Aug 202210:52 amRNSNet Asset Value(s)
9th Aug 202211:48 amRNSNet Asset Value(s)
8th Aug 20224:38 pmRNSTransaction in Own Shares
8th Aug 202211:49 amRNSNet Asset Value(s)
5th Aug 202211:50 amRNSNet Asset Value(s)
4th Aug 202211:12 amRNSNet Asset Value(s)
3rd Aug 202212:04 pmRNSNet Asset Value(s)
2nd Aug 202211:18 amRNSNet Asset Value(s)
1st Aug 20221:25 pmRNSNet Asset Value(s)
1st Aug 202210:22 amRNSTotal Voting Rights
29th Jul 202211:20 amRNSNet Asset Value(s)
28th Jul 202212:03 pmRNSNet Asset Value(s)
27th Jul 202211:20 amRNSNet Asset Value(s)
26th Jul 20221:45 pmRNSResult of AGM
26th Jul 20221:06 pmRNSNet Asset Value(s)
25th Jul 202211:20 amRNSNet Asset Value(s)
22nd Jul 20224:55 pmRNSTransaction in Own Shares
22nd Jul 20221:02 pmRNSNet Asset Value(s)
21st Jul 20224:27 pmRNSTransaction in Own Shares
21st Jul 202212:28 pmRNSNet Asset Value(s)
20th Jul 20224:51 pmRNSTransaction in Own Shares
20th Jul 202212:58 pmRNSNet Asset Value(s)
19th Jul 20221:58 pmRNSNet Asset Value(s)
18th Jul 202212:37 pmRNSNet Asset Value(s)
15th Jul 202211:30 amRNSNet Asset Value(s)
14th Jul 202211:46 amRNSNet Asset Value(s)
13th Jul 202212:16 pmRNSNet Asset Value(s)
12th Jul 202212:16 pmRNSNet Asset Value(s)
11th Jul 202212:52 pmRNSNet Asset Value(s)
8th Jul 202211:34 amRNSNet Asset Value(s)
7th Jul 202212:18 pmRNSNet Asset Value(s)
6th Jul 20221:17 pmRNSNet Asset Value(s)
5th Jul 202212:57 pmRNSNet Asset Value(s)
4th Jul 20221:05 pmRNSNet Asset Value(s)
1st Jul 20222:42 pmRNSNet Asset Value(s)
1st Jul 202210:04 amRNSTotal Voting Rights
30th Jun 202212:20 pmRNSNet Asset Value(s)
29th Jun 202211:31 amRNSNet Asset Value(s)
3456789101112

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