| 21st Sep 2020 5:50 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2020 2:59 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2020 5:47 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2020 1:49 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2020 7:00 am |
RNS |
Annual Financial Report |
| 17th Sep 2020 1:19 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2020 4:12 pm |
RNS |
Monthly Factsheet as at 31 August 2020 |
| 16th Sep 2020 3:09 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2020 2:25 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2020 2:31 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2020 12:46 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2020 3:54 pm |
RNS |
Dividend Declaration |
| 10th Sep 2020 2:12 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2020 2:06 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2020 12:33 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2020 2:16 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2020 2:39 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2020 2:59 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2020 12:38 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2020 3:27 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2020 2:17 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2020 1:56 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2020 12:52 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2020 1:05 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2020 2:37 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2020 12:32 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2020 12:37 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2020 12:44 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2020 2:29 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2020 3:18 pm |
RNS |
Monthly Factsheet as at 31 July 2020 |
| 17th Aug 2020 2:47 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2020 1:10 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2020 2:19 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2020 12:18 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2020 1:39 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2020 12:16 pm |
RNS |
Compliance with Market Abuse Regulation |
| 10th Aug 2020 3:15 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2020 1:05 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2020 12:48 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2020 11:59 am |
RNS |
Net Asset Value(s) |
