| 8th Jun 2020 5:30 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2020 11:12 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2020 5:16 pm |
RNS |
Transaction in Own Shares |
| 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 11:27 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2020 10:55 am |
RNS |
Transaction in Own Shares - Replacement |
| 1st Jun 2020 5:36 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2020 12:18 pm |
RNS |
Net Asset Value(s) |
| 29th May 2020 5:35 pm |
RNS |
Total Voting Rights |
| 29th May 2020 5:25 pm |
RNS |
Transaction in Own Shares |
| 29th May 2020 10:22 am |
RNS |
Net Asset Value(s) |
| 28th May 2020 10:47 am |
RNS |
Net Asset Value(s) |
| 27th May 2020 5:35 pm |
RNS |
Transaction in Own Shares |
| 27th May 2020 11:27 am |
RNS |
Net Asset Value(s) |
| 26th May 2020 5:22 pm |
RNS |
Transaction in Own Shares |
| 26th May 2020 10:37 am |
RNS |
Net Asset Value(s) |
| 22nd May 2020 5:14 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2020 10:43 am |
RNS |
Net Asset Value(s) |
| 21st May 2020 10:47 am |
RNS |
Net Asset Value(s) |
| 20th May 2020 1:58 pm |
RNS |
Net Asset Value(s) |
| 19th May 2020 10:27 am |
RNS |
Net Asset Value(s) |
| 18th May 2020 12:57 pm |
RNS |
Portfolio Update |
| 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 10:48 am |
RNS |
Net Asset Value(s) |
| 13th May 2020 10:27 am |
RNS |
Net Asset Value(s) |
| 12th May 2020 10:47 am |
RNS |
Net Asset Value(s) |
| 11th May 2020 12:33 pm |
RNS |
Net Asset Value(s) |
| 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 10:47 am |
RNS |
Net Asset Value(s) |
| 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 1:08 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2020 5:44 pm |
RNS |
Total Voting Rights |
| 30th Apr 2020 10:53 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2020 12:04 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2020 5:24 pm |
RNS |
Disclosure of rights attached to equity shares |
