| 2nd Nov 2020 10:33 am |
PRN |
Total Voting Rights |
| 30th Oct 2020 12:29 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2020 12:03 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2020 11:14 am |
RNS |
Results analysis from Kepler Trust Intelligence |
| 28th Oct 2020 11:28 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2020 11:49 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2020 11:57 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2020 12:51 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2020 4:57 pm |
PRN |
Final Results |
| 22nd Oct 2020 12:13 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2020 11:25 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2020 4:14 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2020 11:31 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2020 11:41 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2020 2:38 pm |
PRN |
Portfolio Update |
| 15th Oct 2020 11:37 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2020 11:49 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2020 11:45 am |
PRN |
Director/PDMR Shareholding |
| 13th Oct 2020 11:32 am |
PRN |
Director/PDMR Shareholding |
| 13th Oct 2020 11:21 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2020 11:47 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2020 11:45 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2020 12:13 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2020 12:06 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2020 11:28 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2020 2:34 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2020 12:48 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2020 12:31 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2020 10:23 am |
PRN |
Total Voting Rights |
| 30th Sep 2020 12:19 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2020 11:31 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2020 11:29 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2020 12:10 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2020 11:53 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2020 11:31 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2020 11:34 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2020 3:50 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 21st Sep 2020 11:29 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2020 11:59 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2020 4:53 pm |
PRN |
Portfolio Update |
