| 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 |