3rd Mar 2020 5:12 pm |
RNS |
Transaction in Own Shares |
3rd Mar 2020 12:00 pm |
RNS |
Net Asset Value(s) |
3rd Mar 2020 9:32 am |
RNS |
Holding(s) in Company |
2nd Mar 2020 5:17 pm |
RNS |
Transaction in Own Shares |
2nd Mar 2020 10:14 am |
RNS |
Total Voting Rights |
28th Feb 2020 12:32 pm |
RNS |
Net Asset Value(s) |
27th Feb 2020 4:47 pm |
RNS |
Director/PDMR Shareholding |
27th Feb 2020 12:25 pm |
RNS |
Net Asset Value(s) |
26th Feb 2020 5:03 pm |
RNS |
Transaction in Own Shares |
26th Feb 2020 4:00 pm |
RNS |
Compliance with Market Abuse Regulation |
26th Feb 2020 11:24 am |
RNS |
Net Asset Value(s) |
25th Feb 2020 11:55 am |
RNS |
Net Asset Value(s) |
24th Feb 2020 11:29 am |
RNS |
Net Asset Value(s) |
21st Feb 2020 11:47 am |
RNS |
Net Asset Value(s) |
20th Feb 2020 12:42 pm |
RNS |
Net Asset Value(s) |
19th Feb 2020 5:06 pm |
RNS |
Transaction in Own Shares |
19th Feb 2020 12:30 pm |
RNS |
Net Asset Value(s) |
18th Feb 2020 11:48 am |
RNS |
Net Asset Value(s) |
17th Feb 2020 12:39 pm |
RNS |
Net Asset Value(s) |
14th Feb 2020 5:11 pm |
RNS |
Transaction in Own Shares |
14th Feb 2020 11:42 am |
RNS |
Net Asset Value(s) |
13th Feb 2020 2:56 pm |
RNS |
Portfolio disclosures |
13th Feb 2020 11:47 am |
RNS |
Net Asset Value(s) |
12th Feb 2020 11:11 am |
RNS |
Net Asset Value(s) |
11th Feb 2020 5:07 pm |
RNS |
Transaction in Own Shares |
11th Feb 2020 12:02 pm |
RNS |
Net Asset Value(s) |
10th Feb 2020 4:55 pm |
RNS |
Transaction in Own Shares |
10th Feb 2020 1:30 pm |
RNS |
Net Asset Value(s) |
7th Feb 2020 12:24 pm |
RNS |
Net Asset Value(s) |
6th Feb 2020 4:57 pm |
RNS |
Transaction in Own Shares |
6th Feb 2020 3:10 pm |
RNS |
Month End Net Asset Value(s) |
6th Feb 2020 12:32 pm |
RNS |
Net Asset Value(s) |
5th Feb 2020 12:02 pm |
RNS |
Net Asset Value(s) |
4th Feb 2020 12:10 pm |
RNS |
Net Asset Value(s) |
3rd Feb 2020 10:14 am |
RNS |
Total Voting Rights |
31st Jan 2020 5:02 pm |
RNS |
Transaction in Own Shares |
31st Jan 2020 11:40 am |
RNS |
Net Asset Value(s) |
30th Jan 2020 12:19 pm |
RNS |
Net Asset Value(s) |
29th Jan 2020 5:04 pm |
RNS |
Transaction in Own Shares |
29th Jan 2020 11:36 am |
RNS |
Net Asset Value(s) |