| 24th Aug 2020 1:15 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2020 2:11 pm |
RNS |
Net Asset Value as at 20 Aug 2020 |
| 20th Aug 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2020 2:13 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2020 3:03 pm |
RNS |
Director/PDMR Shareholding |
| 19th Aug 2020 1:59 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2020 4:53 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2020 1:32 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2020 5:17 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2020 1:37 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2020 5:12 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2020 2:14 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Aug 2020 4:09 pm |
RNS |
Portfolio Update |
| 13th Aug 2020 1:12 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2020 12:01 pm |
RNS |
Director/PDMR Shareholding |
| 12th Aug 2020 5:38 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2020 2:29 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2020 5:17 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2020 1:07 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2020 7:00 am |
RNS |
Director/PDMR Shareholding |
| 11th Aug 2020 7:00 am |
RNS |
Director/PDMR Shareholding |
| 11th Aug 2020 7:00 am |
RNS |
Director/PDMR Shareholding |
| 10th Aug 2020 5:39 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2020 1:40 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2020 5:46 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2020 12:48 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Aug 2020 1:40 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2020 5:38 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2020 12:55 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2020 11:36 am |
RNS |
Director/PDMR Shareholding |
| 5th Aug 2020 11:33 am |
RNS |
Director/PDMR Shareholding |
| 5th Aug 2020 11:32 am |
RNS |
Director/PDMR Shareholding |
| 5th Aug 2020 11:28 am |
RNS |
Director/PDMR Shareholding |
| 4th Aug 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2020 1:47 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2020 1:29 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2020 7:00 am |
RNS |
Total Voting Rights |
