| 5th Mar 2020 11:13 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 11:42 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2020 5:24 pm |
RNS |
Total Voting Rights |
| 28th Feb 2020 11:38 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2020 11:37 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2020 12:42 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2020 10:26 am |
RNS |
Total Voting Rights |
| 25th Feb 2020 11:07 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2020 10:43 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2020 5:15 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2020 10:27 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2020 5:21 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2020 10:33 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2020 10:18 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2020 5:23 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2020 11:53 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2020 5:41 pm |
RNS |
Month end portfolio information |
| 14th Feb 2020 10:57 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2020 5:25 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2020 11:04 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2020 11:13 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2020 5:12 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2020 11:02 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2020 5:21 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2020 10:58 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2020 5:27 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2020 10:57 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2020 5:15 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2020 10:34 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2020 10:37 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2020 5:22 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2020 11:58 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2020 6:00 pm |
RNS |
Total Voting Rights |
| 31st Jan 2020 10:22 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2020 10:23 am |
RNS |
Net Asset Value(s) |
