| 19th Aug 2020 10:49 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2020 5:18 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2020 5:11 pm |
RNS |
Portfolio Update |
| 18th Aug 2020 10:18 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2020 11:09 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2020 9:57 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2020 11:12 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2020 10:07 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2020 10:07 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2020 10:23 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2020 5:28 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2020 10:07 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2020 5:35 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2020 9:57 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2020 5:17 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2020 10:22 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2020 11:21 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2020 11:01 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2020 5:14 pm |
RNS |
Total Voting Rights |
| 31st Jul 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2020 9:57 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2020 9:48 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2020 5:35 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2020 10:27 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2020 11:52 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2020 5:12 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2020 10:08 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2020 10:27 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2020 10:18 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2020 9:57 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2020 10:02 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2020 9:53 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2020 10:13 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2020 4:43 pm |
RNS |
Portfolio Update |
| 15th Jul 2020 11:12 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2020 10:12 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2020 10:12 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2020 10:52 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2020 12:57 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2020 10:38 am |
RNS |
Net Asset Value(s) |
