| 20th Jul 2020 1:15 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2020 5:28 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2020 1:34 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2020 1:06 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2020 5:15 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2020 2:33 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2020 1:38 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2020 3:48 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2020 1:22 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2020 2:02 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2020 4:55 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2020 1:13 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2020 1:13 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2020 4:41 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2020 3:43 pm |
RNS |
Portfolio Update |
| 7th Jul 2020 1:22 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2020 5:17 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2020 1:27 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2020 5:21 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2020 1:42 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2020 2:40 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2020 1:01 pm |
RNS |
Report and Accounts for the year ended 30.4.20 |
| 1st Jul 2020 3:37 pm |
RNS |
Block listing Interim Review |
| 1st Jul 2020 3:19 pm |
RNS |
Total Voting Rights |
| 1st Jul 2020 1:32 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2020 4:55 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2020 1:49 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2020 4:54 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2020 1:06 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2020 1:11 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2020 1:24 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2020 4:54 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2020 1:15 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2020 4:30 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2020 1:30 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2020 5:11 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2020 1:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2020 7:00 am |
RNS |
Annual Financial Report |
| 19th Jun 2020 4:51 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2020 1:17 pm |
RNS |
Net Asset Value(s) |
