| 21st Sep 2020 11:37 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2020 5:18 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2020 11:02 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2020 10:17 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2020 10:22 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2020 10:52 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2020 4:15 pm |
RNS |
Portfolio Update |
| 14th Sep 2020 10:52 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2020 5:13 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2020 10:12 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2020 9:56 am |
RNS |
Transaction in Own Shares |
| 10th Sep 2020 10:41 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2020 5:12 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2020 10:32 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2020 5:33 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2020 10:22 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2020 10:22 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2020 12:42 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2020 5:26 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2020 10:42 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2020 5:11 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2020 10:07 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2020 4:55 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2020 12:44 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2020 12:14 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2020 5:21 pm |
RNS |
Total Voting Rights |
| 28th Aug 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2020 11:27 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2020 10:05 am |
RNS |
Transaction in Own Shares |
| 27th Aug 2020 10:07 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2020 9:57 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2020 9:57 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2020 10:17 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2020 5:14 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2020 10:07 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2020 10:22 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2020 10:47 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2020 5:14 pm |
RNS |
Portfolio Update |
| 18th Aug 2020 5:12 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2020 10:18 am |
RNS |
Net Asset Value(s) |
