| 7th Jul 2020 11:07 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2020 10:22 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2020 11:27 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2020 10:57 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2020 3:32 pm |
RNS |
Compliance with Market Abuse Regulation |
| 1st Jul 2020 11:47 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2020 5:23 pm |
RNS |
Total Voting Rights |
| 30th Jun 2020 10:22 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2020 10:52 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2020 10:12 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2020 10:58 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2020 11:42 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2020 9:45 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2020 11:28 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2020 11:52 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2020 12:37 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2020 12:50 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2020 11:13 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2020 11:07 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2020 5:18 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2020 10:42 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2020 11:12 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2020 10:33 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2020 11:12 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2020 10:22 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2020 10:47 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2020 10:37 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2020 11:28 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 29th May 2020 5:31 pm |
RNS |
Total Voting Rights |
| 29th May 2020 10:22 am |
RNS |
Net Asset Value(s) |
| 28th May 2020 10:49 am |
RNS |
Net Asset Value(s) |
| 27th May 2020 1:09 pm |
RNS |
Holding(s) in Company |
| 27th May 2020 11:27 am |
RNS |
Net Asset Value(s) |
| 26th May 2020 10:37 am |
RNS |
Net Asset Value(s) |
| 26th May 2020 9:03 am |
RNS |
Update on change of lead fund manager |
| 22nd May 2020 10:43 am |
RNS |
Net Asset Value(s) |
| 21st May 2020 4:50 pm |
RNS |
Transaction in Own Shares |
