| 28th Feb 2020 11:38 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2020 11:37 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2020 12:42 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2020 11:07 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2020 5:18 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2020 10:43 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2020 10:28 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2020 12:18 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2020 10:32 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2020 2:30 pm |
RNS |
Change of Lead Fund Manager |
| 18th Feb 2020 10:18 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2020 11:53 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2020 5:36 pm |
RNS |
Month end portfolio information |
| 14th Feb 2020 10:57 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2020 11:03 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2020 11:14 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2020 11:03 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2020 10:57 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2020 10:57 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2020 10:32 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2020 10:37 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2020 5:37 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2020 11:58 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2020 5:58 pm |
RNS |
Total Voting Rights |
| 31st Jan 2020 5:43 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2020 10:22 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2020 10:22 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2020 5:34 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2020 10:22 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2020 11:38 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2020 10:57 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2020 5:30 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2020 12:42 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2020 11:47 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2020 9:53 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2020 10:57 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2020 10:37 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2020 10:07 am |
RNS |
Net Asset Value(s) |
