| 1st Sep 2020 5:32 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2020 3:27 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2020 2:17 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2020 1:55 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2020 12:51 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2020 1:05 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2020 2:37 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2020 12:32 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2020 12:36 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2020 12:43 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2020 2:29 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2020 3:23 pm |
RNS |
Monthly Factsheet as at 31 July 2020 |
| 17th Aug 2020 2:47 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2020 1:09 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2020 2:18 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2020 12:18 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2020 1:37 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2020 3:14 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2020 1:05 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2020 12:48 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2020 11:59 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2020 3:06 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2020 2:37 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2020 2:23 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2020 2:16 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2020 2:21 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2020 11:31 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2020 3:23 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2020 1:14 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2020 1:16 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2020 2:36 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2020 1:06 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2020 4:05 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2020 3:00 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2020 1:59 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2020 5:26 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2020 3:01 pm |
RNS |
Monthly Factsheet as at 30 June 2020 |
| 15th Jul 2020 11:44 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2020 2:35 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2020 2:06 pm |
RNS |
Net Asset Value(s) |
