23rd Oct 2020 11:09 am |
RNS |
Net Asset Value(s) |
22nd Oct 2020 10:22 am |
RNS |
Net Asset Value(s) |
21st Oct 2020 10:23 am |
RNS |
Net Asset Value(s) |
20th Oct 2020 11:28 am |
RNS |
Annual Financial Report |
20th Oct 2020 11:18 am |
RNS |
Net Asset Value(s) |
19th Oct 2020 11:02 am |
RNS |
Net Asset Value(s) |
16th Oct 2020 10:56 am |
RNS |
Net Asset Value(s) |
15th Oct 2020 9:57 am |
RNS |
Net Asset Value(s) |
14th Oct 2020 4:48 pm |
RNS |
Portfolio Update |
14th Oct 2020 11:04 am |
RNS |
Net Asset Value(s) |
13th Oct 2020 10:07 am |
RNS |
Net Asset Value(s) |
12th Oct 2020 10:09 am |
RNS |
Net Asset Value(s) |
9th Oct 2020 10:12 am |
RNS |
Net Asset Value(s) |
8th Oct 2020 2:03 pm |
RNS |
Retirement of Fund Manager |
8th Oct 2020 10:12 am |
RNS |
Net Asset Value(s) |
7th Oct 2020 10:07 am |
RNS |
Net Asset Value(s) |
6th Oct 2020 5:04 pm |
RNS |
Transaction in Own Shares |
6th Oct 2020 10:15 am |
RNS |
Net Asset Value(s) |
5th Oct 2020 5:06 pm |
RNS |
Transaction in Own Shares |
5th Oct 2020 11:17 am |
RNS |
Net Asset Value(s) |
2nd Oct 2020 11:54 am |
RNS |
Appointment of Director |
2nd Oct 2020 11:28 am |
RNS |
Net Asset Value(s) |
1st Oct 2020 5:31 pm |
RNS |
Transaction in Own Shares |
1st Oct 2020 10:17 am |
RNS |
Net Asset Value(s) |
30th Sep 2020 5:56 pm |
RNS |
Total Voting Rights |
30th Sep 2020 5:26 pm |
RNS |
Transaction in Own Shares |
30th Sep 2020 11:22 am |
RNS |
Net Asset Value(s) |
29th Sep 2020 5:40 pm |
RNS |
Transaction in Own Shares |
29th Sep 2020 1:57 pm |
RNS |
Holding(s) in Company |
29th Sep 2020 10:12 am |
RNS |
Net Asset Value(s) |
28th Sep 2020 5:16 pm |
RNS |
Transaction in Own Shares |
28th Sep 2020 10:03 am |
RNS |
Net Asset Value(s) |
25th Sep 2020 5:33 pm |
RNS |
Transaction in Own Shares |
25th Sep 2020 10:23 am |
RNS |
Net Asset Value(s) |
24th Sep 2020 5:32 pm |
RNS |
Transaction in Own Shares |
24th Sep 2020 11:08 am |
RNS |
Net Asset Value(s) |
23rd Sep 2020 5:07 pm |
RNS |
Transaction in Own Shares |
23rd Sep 2020 11:32 am |
RNS |
Net Asset Value(s) |
22nd Sep 2020 5:29 pm |
RNS |
Transaction in Own Shares |
22nd Sep 2020 10:52 am |
RNS |
Net Asset Value(s) |