| 7th Jan 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2020 2:59 pm |
RNS |
Month End Net Asset Value(s) |
| 7th Jan 2020 12:16 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2020 11:48 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2020 9:53 am |
RNS |
Total Voting Rights |
| 31st Dec 2019 12:06 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2019 12:06 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2019 11:50 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2019 12:16 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2019 12:14 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2019 5:01 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2019 11:52 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2019 12:30 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2019 12:24 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2019 4:58 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2019 12:48 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2019 9:28 am |
RNS |
Holding(s) in Company |
| 16th Dec 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2019 12:27 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2019 12:23 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2019 11:54 am |
RNS |
Portfolio Disclosures |
| 12th Dec 2019 12:30 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2019 11:30 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2019 11:59 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2019 12:20 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2019 12:12 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2019 12:58 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Dec 2019 11:47 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2019 11:26 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2019 7:00 am |
RNS |
Directorate Change |
| 3rd Dec 2019 3:19 pm |
RNS |
Quarterly Disclosures |
| 3rd Dec 2019 12:29 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2019 1:11 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2019 12:27 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2019 11:49 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2019 12:07 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2019 12:04 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2019 12:30 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2019 12:29 pm |
RNS |
Net Asset Value(s) |
