| 26th Feb 2020 11:23 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2020 5:07 pm |
RNS |
Transaction in Own Shares |
| 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 5:00 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2020 12:42 pm |
RNS |
Net Asset Value(s) |
| 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 11:41 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2020 2:56 pm |
RNS |
Portfolio disclosures |
| 13th Feb 2020 11:46 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2020 11:11 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2020 12:01 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2020 1:29 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2020 12:24 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2020 12:20 pm |
RNS |
Update research from QuotedData |
| 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 12:31 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2020 12:27 pm |
RNS |
Quarterly disclosures |
| 4th Feb 2020 12:09 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2020 11:03 am |
RNS |
Block listing Interim Review |
| 3rd Feb 2020 10:12 am |
RNS |
Total Voting Rights |
| 31st Jan 2020 11:40 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2020 12:18 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) |
| 28th Jan 2020 12:03 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2020 12:05 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2020 11:20 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2020 11:51 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2020 12:29 pm |
RNS |
Net Asset Value(s) |
