| 18th Sep 2020 1:12 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2020 4:49 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2020 12:54 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2020 6:09 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2020 1:26 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2020 4:47 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2020 1:15 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2020 4:54 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2020 4:19 pm |
RNS |
Portfolio Update |
| 14th Sep 2020 1:34 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2020 4:58 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2020 1:05 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2020 4:58 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2020 12:58 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2020 1:40 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2020 4:53 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2020 1:15 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2020 4:49 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2020 1:27 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2020 1:15 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2020 4:47 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2020 1:31 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2020 3:57 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2020 1:18 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2020 2:51 pm |
RNS |
Total Voting Rights |
| 1st Sep 2020 1:18 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2020 4:54 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2020 12:46 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2020 1:03 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2020 4:54 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2020 3:48 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2020 1:12 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2020 4:55 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2020 1:15 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2020 2:09 pm |
RNS |
Net Asset Value as at 20 Aug 2020 |
| 20th Aug 2020 4:25 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2020 2:12 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2020 1:59 pm |
RNS |
Net Asset Value(s) |
