| 20th Oct 2020 12:57 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2020 4:47 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2020 1:23 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2020 4:47 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2020 2:57 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2020 4:54 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2020 2:21 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2020 4:49 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2020 1:53 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2020 4:45 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2020 1:18 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2020 1:36 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2020 5:41 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2020 1:58 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2020 4:08 pm |
RNS |
Portfolio Update |
| 8th Oct 2020 1:18 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2020 1:14 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2020 1:07 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2020 4:56 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2020 1:19 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2020 1:06 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2020 2:11 pm |
RNS |
Total Voting Rights |
| 1st Oct 2020 2:10 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2020 5:07 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2020 1:24 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2020 4:47 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2020 1:04 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2020 1:14 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2020 12:54 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2020 4:45 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2020 1:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2020 4:48 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2020 1:21 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2020 1:27 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2020 4:35 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2020 5:16 pm |
RNS |
Transaction in Own Shares |
