| 7th Sep 2020 1:13 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2020 1:13 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2020 1:28 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2020 7:10 am |
RNS |
Transaction in Own Shares |
| 2nd Sep 2020 1:15 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2020 7:30 am |
RNS |
Transaction in Own Shares |
| 1st Sep 2020 1:06 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2020 9:02 am |
RNS |
Total Voting Rights |
| 28th Aug 2020 1:07 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2020 8:13 am |
RNS |
Transaction in Own Shares |
| 27th Aug 2020 1:07 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2020 1:11 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2020 1:09 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2020 1:16 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2020 1:15 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2020 7:46 am |
RNS |
Transaction in Own Shares |
| 20th Aug 2020 1:06 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2020 7:43 am |
RNS |
Transaction in Own Shares |
| 19th Aug 2020 1:06 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2020 1:13 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2020 12:50 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2020 1:21 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2020 1:09 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2020 12:53 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2020 1:08 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2020 1:14 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2020 1:24 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2020 1:14 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2020 1:31 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2020 2:07 pm |
RNS |
Quarterly Disclosure |
| 4th Aug 2020 1:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2020 1:39 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2020 9:35 am |
RNS |
Statement re Inside Information |
| 3rd Aug 2020 9:24 am |
RNS |
Total Voting Rights |
| 31st Jul 2020 1:20 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2020 1:07 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2020 8:17 am |
RNS |
Transaction in Own Shares |
| 29th Jul 2020 1:25 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2020 8:41 am |
RNS |
Transaction in Own Shares |
| 28th Jul 2020 1:19 pm |
RNS |
Net Asset Value(s) |
