| 29th Jan 2020 10:23 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2020 11:38 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2020 10:57 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2020 12:42 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2020 11:47 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2020 9:52 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2020 10:57 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2020 10:32 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2020 10:07 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2020 10:32 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2020 3:18 pm |
RNS |
Portfolio Update |
| 14th Jan 2020 11:04 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2020 10:18 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2020 12:05 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2020 5:36 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2020 10:37 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2020 11:19 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2020 10:46 am |
RNS |
Transaction in Own Shares |
| 7th Jan 2020 11:12 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2020 10:32 am |
RNS |
Transaction in Own Shares |
| 6th Jan 2020 10:47 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2020 11:14 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2020 11:33 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2020 11:05 am |
RNS |
Compliance with Market Abuse Regulation |
| 2nd Jan 2020 10:50 am |
RNS |
Block listing Interim Review |
| 31st Dec 2019 12:37 pm |
RNS |
Total Voting Rights |
| 31st Dec 2019 10:03 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2019 11:12 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2019 12:13 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2019 10:42 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2019 11:13 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2019 10:42 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2019 10:43 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2019 12:35 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2019 10:59 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2019 5:16 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2019 10:08 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2019 2:42 pm |
RNS |
Portfolio Update |
