| 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) |
| 5th Jun 2020 1:05 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2020 1:05 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2020 1:23 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2020 1:16 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2020 3:10 pm |
RNS |
Total Voting Rights |
| 1st Jun 2020 1:19 pm |
RNS |
Net Asset Value(s) |
