| 16th Nov 2020 11:36 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2020 12:08 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2020 11:52 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2020 12:12 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2020 12:21 pm |
PRN |
Net Asset Value(s) |
| 9th Nov 2020 11:25 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2020 11:36 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2020 12:09 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2020 11:55 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2020 5:01 pm |
PRN |
Disclosure of Portfolio Holdings |
| 3rd Nov 2020 12:29 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2020 4:35 pm |
PRN |
Submission of Documents |
| 2nd Nov 2020 12:06 pm |
PRN |
Net Asset Value(s) |
| 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) |
