16th Apr 2020 4:53 pm |
RNS |
Transaction in Own Shares |
16th Apr 2020 11:12 am |
RNS |
Net Asset Value(s) |
15th Apr 2020 11:03 am |
RNS |
Net Asset Value(s) |
14th Apr 2020 10:37 am |
RNS |
Net Asset Value(s) |
9th Apr 2020 10:47 am |
RNS |
Net Asset Value(s) |
8th Apr 2020 1:15 pm |
RNS |
Transaction in Own Shares - Replacement |
8th Apr 2020 12:12 pm |
RNS |
Net Asset Value(s) |
7th Apr 2020 5:26 pm |
RNS |
Transaction in Own Shares |
7th Apr 2020 11:42 am |
RNS |
Net Asset Value(s) |
6th Apr 2020 11:47 am |
RNS |
Net Asset Value(s) |
3rd Apr 2020 11:52 am |
RNS |
Net Asset Value(s) |
2nd Apr 2020 1:30 pm |
RNS |
Update on change of lead fund manager |
2nd Apr 2020 10:53 am |
RNS |
Net Asset Value(s) |
1st Apr 2020 12:44 pm |
RNS |
Net Asset Value(s) |
1st Apr 2020 12:34 pm |
RNS |
Block listing Interim Review |
31st Mar 2020 12:07 pm |
RNS |
Net Asset Value(s) |
30th Mar 2020 3:18 pm |
RNS |
Half-year Report |
30th Mar 2020 11:03 am |
RNS |
Net Asset Value(s) |
27th Mar 2020 12:03 pm |
RNS |
Net Asset Value(s) |
26th Mar 2020 11:03 am |
RNS |
Net Asset Value(s) |
25th Mar 2020 10:47 am |
RNS |
Net Asset Value(s) |
24th Mar 2020 10:57 am |
RNS |
Net Asset Value(s) |
23rd Mar 2020 12:27 pm |
RNS |
Net Asset Value(s) |
20th Mar 2020 12:03 pm |
RNS |
Net Asset Value(s) |
19th Mar 2020 1:13 pm |
RNS |
Net Asset Value(s) |
18th Mar 2020 11:08 am |
RNS |
Net Asset Value(s) |
17th Mar 2020 11:19 am |
RNS |
Net Asset Value(s) |
16th Mar 2020 11:39 am |
RNS |
Net Asset Value(s) |
13th Mar 2020 4:17 pm |
RNS |
Portfolio Update |
13th Mar 2020 11:22 am |
RNS |
Net Asset Value(s) |
12th Mar 2020 11:58 am |
RNS |
Net Asset Value(s) |
11th Mar 2020 11:27 am |
RNS |
Net Asset Value(s) |
10th Mar 2020 11:53 am |
RNS |
Net Asset Value(s) |
9th Mar 2020 11:22 am |
RNS |
Net Asset Value(s) |
6th Mar 2020 10:37 am |
RNS |
Net Asset Value(s) |
5th Mar 2020 11:14 am |
RNS |
Net Asset Value(s) |
4th Mar 2020 10:57 am |
RNS |
Net Asset Value(s) |
3rd Mar 2020 11:52 am |
RNS |
Net Asset Value(s) |
2nd Mar 2020 11:43 am |
RNS |
Net Asset Value(s) |
28th Feb 2020 5:23 pm |
RNS |
Total Voting Rights |