15th Jan 2020 10:33 am |
RNS |
Net Asset Value(s) |
14th Jan 2020 3:16 pm |
RNS |
Portfolio Update |
14th Jan 2020 11:03 am |
RNS |
Net Asset Value(s) |
13th Jan 2020 5:02 pm |
RNS |
Transaction in Own Shares |
13th Jan 2020 10:18 am |
RNS |
Net Asset Value(s) |
10th Jan 2020 4:52 pm |
RNS |
Transaction in Own Shares |
10th Jan 2020 11:32 am |
RNS |
Net Asset Value(s) |
9th Jan 2020 5:36 pm |
RNS |
Transaction in Own Shares |
9th Jan 2020 10:38 am |
RNS |
Net Asset Value(s) |
8th Jan 2020 11:18 am |
RNS |
Net Asset Value(s) |
7th Jan 2020 11:13 am |
RNS |
Net Asset Value(s) |
6th Jan 2020 10:47 am |
RNS |
Net Asset Value(s) |
3rd Jan 2020 11:12 am |
RNS |
Net Asset Value(s) |
2nd Jan 2020 11:34 am |
RNS |
Net Asset Value(s) |
2nd Jan 2020 10:53 am |
RNS |
Compliance with Market Abuse Regulation |
31st Dec 2019 12:34 pm |
RNS |
Total Voting Rights |
31st Dec 2019 10:02 am |
RNS |
Net Asset Value(s) |
30th Dec 2019 11:13 am |
RNS |
Net Asset Value(s) |
27th Dec 2019 10:42 am |
RNS |
Net Asset Value(s) |
24th Dec 2019 11:13 am |
RNS |
Net Asset Value(s) |
23rd Dec 2019 10:43 am |
RNS |
Net Asset Value(s) |
20th Dec 2019 10:43 am |
RNS |
Net Asset Value(s) |
19th Dec 2019 12:35 pm |
RNS |
Net Asset Value(s) |
18th Dec 2019 10:58 am |
RNS |
Net Asset Value(s) |
17th Dec 2019 10:08 am |
RNS |
Net Asset Value(s) |
16th Dec 2019 2:40 pm |
RNS |
Portfolio Update |
16th Dec 2019 11:58 am |
RNS |
Net Asset Value(s) |
13th Dec 2019 10:17 am |
RNS |
Net Asset Value(s) |
12th Dec 2019 4:55 pm |
RNS |
Transaction in Own Shares |
12th Dec 2019 1:29 pm |
RNS |
Transaction in Own Shares |
12th Dec 2019 12:18 pm |
RNS |
Net Asset Value(s) |
11th Dec 2019 5:36 pm |
RNS |
Director Declaration |
11th Dec 2019 10:18 am |
RNS |
Net Asset Value(s) |
10th Dec 2019 10:54 am |
RNS |
Net Asset Value(s) |
10th Dec 2019 10:05 am |
RNS |
Transaction in Own Shares |
9th Dec 2019 9:53 am |
RNS |
Net Asset Value(s) |
6th Dec 2019 10:09 am |
RNS |
Net Asset Value(s) |
5th Dec 2019 10:18 am |
RNS |
Net Asset Value(s) |
4th Dec 2019 12:59 pm |
RNS |
Net Asset Value(s) |
3rd Dec 2019 5:14 pm |
RNS |
Transaction in Own Shares |