2nd Jul 2020 2:40 pm |
RNS |
Net Asset Value(s) |
1st Jul 2020 4:52 pm |
RNS |
Transaction in Own Shares |
1st Jul 2020 3:30 pm |
RNS |
Block listing Interim Review |
1st Jul 2020 3:20 pm |
RNS |
Total Voting Rights |
1st Jul 2020 1:32 pm |
RNS |
Net Asset Value(s) |
30th Jun 2020 5:12 pm |
RNS |
Transaction in Own Shares |
30th Jun 2020 1:49 pm |
RNS |
Net Asset Value(s) |
29th Jun 2020 1:06 pm |
RNS |
Net Asset Value(s) |
26th Jun 2020 5:10 pm |
RNS |
Transaction in Own Shares |
26th Jun 2020 1:12 pm |
RNS |
Net Asset Value(s) |
26th Jun 2020 10:54 am |
RNS |
Compliance with Market Abuse Regulation |
26th Jun 2020 9:59 am |
RNS |
Dividend Declaration |
25th Jun 2020 5:01 pm |
RNS |
Transaction in Own Shares |
25th Jun 2020 1:24 pm |
RNS |
Net Asset Value(s) |
24th Jun 2020 5:11 pm |
RNS |
Transaction in Own Shares |
24th Jun 2020 1:15 pm |
RNS |
Net Asset Value(s) |
23rd Jun 2020 5:00 pm |
RNS |
Transaction in Own Shares |
23rd Jun 2020 1:30 pm |
RNS |
Net Asset Value(s) |
22nd Jun 2020 5:37 pm |
RNS |
Transaction in Own Shares |
22nd Jun 2020 1:12 pm |
RNS |
Net Asset Value(s) |
19th Jun 2020 5:25 pm |
RNS |
Transaction in Own Shares |
19th Jun 2020 1:17 pm |
RNS |
Net Asset Value(s) |
18th Jun 2020 5:07 pm |
RNS |
Transaction in Own Shares |
18th Jun 2020 1:13 pm |
RNS |
Net Asset Value(s) |
17th Jun 2020 2:05 pm |
RNS |
Net Asset Value(s) |
16th Jun 2020 5:30 pm |
RNS |
Transaction in Own Shares |
16th Jun 2020 1:17 pm |
RNS |
Net Asset Value(s) |
15th Jun 2020 5:09 pm |
RNS |
Transaction in Own Shares |
15th Jun 2020 1:36 pm |
RNS |
Net Asset Value(s) |
12th Jun 2020 1:28 pm |
RNS |
Net Asset Value(s) |
11th Jun 2020 4:09 pm |
RNS |
Portfolio Update |
11th Jun 2020 3:20 pm |
RNS |
Director/PDMR Shareholding |
11th Jun 2020 1:26 pm |
RNS |
Net Asset Value(s) |
10th Jun 2020 5:05 pm |
RNS |
Transaction in Own Shares |
10th Jun 2020 1:11 pm |
RNS |
Net Asset Value(s) |
9th Jun 2020 2:32 pm |
RNS |
Director/PDMR Shareholding |
9th Jun 2020 2:31 pm |
RNS |
Director/PDMR Shareholding |
9th Jun 2020 2:31 pm |
RNS |
Director/PDMR Shareholding |
9th Jun 2020 1:21 pm |
RNS |
Net Asset Value(s) |
8th Jun 2020 1:16 pm |
RNS |
Net Asset Value(s) |