18th Jun 2020 4:52 pm |
RNS |
Transaction in Own Shares |
18th Jun 2020 1:13 pm |
RNS |
Net Asset Value(s) |
17th Jun 2020 5:00 pm |
RNS |
Transaction in Own Shares |
17th Jun 2020 2:04 pm |
RNS |
Net Asset Value(s) |
16th Jun 2020 1:16 pm |
RNS |
Net Asset Value(s) |
15th Jun 2020 1:36 pm |
RNS |
Net Asset Value(s) |
12th Jun 2020 1:26 pm |
RNS |
Net Asset Value(s) |
11th Jun 2020 1:26 pm |
RNS |
Net Asset Value(s) |
11th Jun 2020 10:06 am |
RNS |
Portfolio Update |
10th Jun 2020 4:13 pm |
RNS |
Transaction in Own Shares |
10th Jun 2020 1:11 pm |
RNS |
Net Asset Value(s) |
9th Jun 2020 5:06 pm |
RNS |
Transaction in Own Shares |
9th Jun 2020 1:20 pm |
RNS |
Net Asset Value(s) |
8th Jun 2020 4:59 pm |
RNS |
Transaction in Own Shares |
8th Jun 2020 1:16 pm |
RNS |
Net Asset Value(s) |
5th Jun 2020 5:07 pm |
RNS |
Transaction in Own Shares |
5th Jun 2020 1:05 pm |
RNS |
Net Asset Value(s) |
4th Jun 2020 1:04 pm |
RNS |
Net Asset Value(s) |
3rd Jun 2020 5:08 pm |
RNS |
Transaction in Own Shares |
3rd Jun 2020 1:23 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2020 4:57 pm |
RNS |
Transaction in Own Shares |
2nd Jun 2020 1:16 pm |
RNS |
Net Asset Value(s) |
1st Jun 2020 4:38 pm |
RNS |
Transaction in Own Shares |
1st Jun 2020 3:09 pm |
RNS |
Total Voting Rights |
1st Jun 2020 1:19 pm |
RNS |
Net Asset Value(s) |
29th May 2020 4:51 pm |
RNS |
Transaction in Own Shares |
29th May 2020 1:21 pm |
RNS |
Net Asset Value(s) |
28th May 2020 4:56 pm |
RNS |
Transaction in Own Shares |
28th May 2020 1:28 pm |
RNS |
Net Asset Value(s) |
27th May 2020 5:13 pm |
RNS |
Transaction in Own Shares |
27th May 2020 2:11 pm |
RNS |
Net Asset Value(s) |
26th May 2020 5:01 pm |
RNS |
Transaction in Own Shares |
26th May 2020 1:21 pm |
RNS |
Net Asset Value(s) |
22nd May 2020 12:55 pm |
RNS |
Net Asset Value(s) |
21st May 2020 4:54 pm |
RNS |
Transaction in Own Shares |
21st May 2020 1:08 pm |
RNS |
Net Asset Value(s) |
20th May 2020 4:54 pm |
RNS |
Transaction in Own Shares |
20th May 2020 1:22 pm |
RNS |
Net Asset Value(s) |
19th May 2020 5:00 pm |
RNS |
Transaction in Own Shares |
19th May 2020 1:33 pm |
RNS |
Net Asset Value(s) |