| 28th Jul 2020 10:27 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2020 9:22 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2020 9:27 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2020 9:32 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2020 9:17 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2020 9:33 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2020 5:29 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2020 10:06 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2020 9:47 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2020 5:40 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2020 10:12 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2020 10:32 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2020 9:47 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2020 9:48 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2020 10:36 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2020 9:38 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2020 4:23 pm |
RNS |
Portfolio Manager Share Purchase |
| 8th Jul 2020 9:48 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2020 10:13 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2020 10:22 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2020 9:42 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2020 9:27 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2020 4:29 pm |
RNS |
Portfolio Update |
| 1st Jul 2020 9:57 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2020 5:12 pm |
RNS |
Total Voting Rights |
| 30th Jun 2020 9:37 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2020 9:13 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2020 9:27 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2020 9:57 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2020 10:23 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2020 9:37 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2020 10:23 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2020 5:30 pm |
RNS |
Director/PDMR Shareholding |
| 19th Jun 2020 11:26 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2020 9:04 am |
RNS |
Update on Investment Portfolio |
| 18th Jun 2020 9:32 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2020 9:57 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2020 9:27 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2020 9:47 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2020 10:27 am |
RNS |
Net Asset Value(s) |
