| 15th Oct 2020 12:24 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2020 3:47 pm |
RNS |
Monthly Factsheet as at 30 September 2020 |
| 14th Oct 2020 2:05 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2020 12:43 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2020 3:44 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2020 12:19 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2020 1:29 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2020 1:32 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2020 3:15 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2020 12:16 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2020 1:16 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2020 9:39 am |
RNS |
Holding(s) in Company |
| 30th Sep 2020 12:33 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2020 1:29 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2020 3:37 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2020 11:00 am |
RNS |
Directorate Change |
| 25th Sep 2020 2:12 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2020 2:19 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2020 1:16 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2020 3:50 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2020 8:44 am |
RNS |
Holding(s) in Company |
| 21st Sep 2020 2:59 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2020 1:49 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2020 1:19 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2020 4:11 pm |
RNS |
Monthly Factsheet as at 31 August 2020 |
| 16th Sep 2020 3:08 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2020 2:25 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2020 2:29 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2020 12:46 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2020 5:13 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2020 2:12 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2020 2:06 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2020 12:32 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2020 2:16 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2020 2:39 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2020 2:59 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2020 5:25 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2020 12:38 pm |
RNS |
Net Asset Value(s) |
