| 9th Mar 2020 1:11 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2020 12:55 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2020 12:53 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2020 12:58 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2020 1:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2020 1:05 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2020 12:45 pm |
RNS |
Total Voting Rights |
| 2nd Mar 2020 11:50 am |
RNS |
Director/PDMR Shareholding |
| 28th Feb 2020 1:06 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2020 12:56 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2020 4:49 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2020 12:59 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2020 1:12 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2020 1:12 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2020 4:48 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2020 1:12 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2020 12:58 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2020 4:44 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2020 12:59 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2020 4:50 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2020 12:52 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2020 2:53 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2020 2:34 pm |
RNS |
Director/PDMR Shareholding |
| 14th Feb 2020 12:49 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2020 12:47 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2020 12:57 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2020 4:42 pm |
RNS |
Portfolio Update |
| 11th Feb 2020 4:41 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2020 12:56 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2020 1:20 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2020 4:51 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2020 12:47 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2020 12:54 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2020 12:56 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2020 1:10 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2020 1:13 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2020 9:59 am |
RNS |
Total Voting Rights |
| 31st Jan 2020 12:46 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2020 12:55 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2020 4:43 pm |
RNS |
Transaction in Own Shares |
