| 21st May 2020 10:47 am |
RNS |
Net Asset Value(s) |
| 20th May 2020 5:11 pm |
RNS |
Transaction in Own Shares |
| 20th May 2020 1:57 pm |
RNS |
Net Asset Value(s) |
| 19th May 2020 5:21 pm |
RNS |
Transaction in Own Shares |
| 19th May 2020 10:27 am |
RNS |
Net Asset Value(s) |
| 18th May 2020 10:17 am |
RNS |
Net Asset Value(s) |
| 15th May 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 14th May 2020 5:12 pm |
RNS |
Transaction in Own Shares |
| 14th May 2020 10:47 am |
RNS |
Net Asset Value(s) |
| 13th May 2020 5:11 pm |
RNS |
Transaction in Own Shares |
| 13th May 2020 10:27 am |
RNS |
Net Asset Value(s) |
| 12th May 2020 5:07 pm |
RNS |
Transaction in Own Shares |
| 12th May 2020 10:47 am |
RNS |
Net Asset Value(s) |
| 11th May 2020 5:29 pm |
RNS |
Transaction in Own Shares |
| 11th May 2020 10:28 am |
RNS |
Net Asset Value(s) |
| 7th May 2020 10:52 am |
RNS |
Net Asset Value(s) |
| 6th May 2020 5:19 pm |
RNS |
Transaction in Own Shares |
| 6th May 2020 10:47 am |
RNS |
Net Asset Value(s) |
| 5th May 2020 5:29 pm |
RNS |
Portfolio Update |
| 5th May 2020 10:47 am |
RNS |
Net Asset Value(s) |
| 4th May 2020 11:32 am |
RNS |
Net Asset Value(s) |
| 1st May 2020 5:16 pm |
RNS |
Transaction in Own Shares |
| 1st May 2020 1:17 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2020 5:43 pm |
RNS |
Total Voting Rights |
| 30th Apr 2020 5:24 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2020 12:24 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2020 12:04 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2020 4:42 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2020 11:12 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2020 10:37 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2020 11:57 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2020 5:24 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2020 11:38 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2020 11:33 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2020 5:28 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2020 10:27 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2020 3:25 pm |
RNS |
Update on change of lead fund manager |
| 20th Apr 2020 11:43 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2020 3:29 pm |
RNS |
Portfolio Update |
| 17th Apr 2020 11:28 am |
RNS |
Net Asset Value(s) |
