| 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 11:47 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2020 11:11 am |
RNS |
Net Asset Value(s) |
| 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) |
| 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 12:09 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2020 10:07 am |
RNS |
Total Voting Rights |
| 3rd Feb 2020 9:17 am |
RNS |
Block listing Interim Review |
| 31st Jan 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2020 11:40 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2020 12:18 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2020 11:36 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2020 12:04 pm |
RNS |
Net Asset Value(s) |
| 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 5:00 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2020 11:51 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2020 12:29 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2020 11:03 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2020 11:42 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2020 11:36 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2020 1:18 pm |
RNS |
Portfolio Disclosures |
| 15th Jan 2020 11:35 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2020 11:05 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2020 11:55 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2020 11:57 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2020 12:16 pm |
RNS |
Net Asset Value(s) |
