| 24th Jan 2020 12:05 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2020 11:20 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2020 11:51 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2020 12:29 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2020 11:03 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2020 4:56 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2020 11:41 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2020 11:36 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2020 5:13 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2020 1:18 pm |
RNS |
Portfolio Disclosures |
| 15th Jan 2020 11:35 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2020 5:21 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2020 2:29 pm |
RNS |
Director/PDMR Shareholding |
| 13th Jan 2020 11:04 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2020 11:55 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2020 11:57 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2020 12:16 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2020 2:59 pm |
RNS |
Month End Net Asset Value(s) |
| 7th Jan 2020 12:16 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2020 11:48 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2020 9:56 am |
RNS |
Total Voting Rights |
| 2nd Jan 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Dec 2019 12:06 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2019 12:06 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2019 11:50 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2019 12:15 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2019 12:14 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2019 11:52 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2019 12:30 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2019 12:24 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2019 12:48 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2019 12:26 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2019 5:10 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2019 12:23 pm |
RNS |
Net Asset Value(s) |
