| 9th Jul 2020 1:13 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2020 5:39 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2020 1:13 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2020 1:42 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2020 5:13 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2020 1:27 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2020 1:42 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2020 9:15 am |
RNS |
Portfolio Update |
| 2nd Jul 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 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) |
