| 18th Aug 2020 1:31 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2020 4:53 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2020 1:37 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2020 2:12 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2020 4:05 pm |
RNS |
Portfolio Update |
| 13th Aug 2020 1:12 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2020 2:29 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2020 1:06 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2020 1:39 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2020 5:15 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2020 12:48 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Aug 2020 1:40 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2020 5:07 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2020 12:53 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2020 11:37 am |
RNS |
Director/PDMR Shareholding |
| 4th Aug 2020 1:47 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2020 1:29 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2020 7:00 am |
RNS |
Total Voting Rights |
| 31st Jul 2020 6:20 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2020 12:53 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2020 11:50 am |
RNS |
Share Buyback Authority |
| 30th Jul 2020 4:04 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2020 2:51 pm |
RNS |
Result of AGM |
| 30th Jul 2020 1:33 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2020 5:17 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2020 12:54 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2020 4:49 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2020 1:19 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2020 4:45 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2020 1:22 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2020 1:11 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2020 4:58 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2020 12:53 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2020 4:50 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2020 1:32 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2020 4:53 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2020 1:34 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2020 5:05 pm |
RNS |
Transaction in Own Shares |
