| 16th Mar 2020 10:54 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2020 10:34 am |
RNS |
Holding(s) in Company |
| 6th Mar 2020 10:19 am |
RNS |
Holding(s) in Company |
| 5th Mar 2020 2:58 pm |
RNS |
Holding(s) in Company |
| 4th Mar 2020 2:43 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2020 3:33 pm |
RNS |
Director/PDMR Shareholding |
| 28th Feb 2020 10:11 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2020 10:43 am |
RNS |
Holding(s) in Company |
| 24th Feb 2020 6:18 pm |
RNS |
Holding(s) in Company |
| 24th Feb 2020 4:42 pm |
RNS |
Monthly Factsheet as at 31 January 2020 |
| 24th Feb 2020 7:00 am |
RNS |
Circ re. Change of Investment Objective and Policy |
| 21st Feb 2020 5:26 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2020 2:29 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2020 9:27 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2020 10:21 am |
RNS |
Holding(s) in Company |
| 31st Jan 2020 3:38 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2020 4:10 pm |
RNS |
Monthly Factsheet as at 31 December 2019 |
| 24th Jan 2020 2:03 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2020 1:41 pm |
RNS |
Holdings in Company |
| 17th Jan 2020 9:19 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2020 7:00 am |
RNS |
Doc re. Company Update |
| 8th Jan 2020 1:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2020 12:36 pm |
RNS |
Portfolio Update |
| 2nd Jan 2020 9:15 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2019 10:46 am |
RNS |
Holding(s) in Company |
| 19th Dec 2019 2:03 pm |
RNS |
Monthly Factsheet as at 30 November 2019 |
| 18th Dec 2019 5:32 pm |
RNS |
Holding(s) in Company |
| 18th Dec 2019 5:13 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2019 1:30 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2019 4:34 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2019 4:19 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2019 7:00 am |
RNS |
Half-year Report |
| 22nd Nov 2019 4:38 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2019 2:34 pm |
RNS |
Monthly Factsheet as at 31 October 2019 |
| 18th Nov 2019 10:37 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2019 4:01 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2019 10:09 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2019 9:30 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2019 12:16 pm |
RNS |
Monthly Factsheet as at 30 September 2019 |
