| 28th May 2020 1:13 pm |
RNS |
Net Asset Value(s) |
| 27th May 2020 1:08 pm |
RNS |
Net Asset Value(s) |
| 26th May 2020 1:13 pm |
RNS |
Net Asset Value(s) |
| 26th May 2020 8:12 am |
RNS |
Transaction in Own Shares |
| 22nd May 2020 1:17 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2020 8:13 am |
RNS |
Transaction in Own Shares |
| 21st May 2020 1:15 pm |
RNS |
Net Asset Value(s) |
| 21st May 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 20th May 2020 1:29 pm |
RNS |
Net Asset Value(s) |
| 20th May 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 19th May 2020 1:17 pm |
RNS |
Net Asset Value(s) |
| 19th May 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 18th May 2020 1:25 pm |
RNS |
Net Asset Value(s) |
| 18th May 2020 8:01 am |
RNS |
Transaction in Own Shares |
| 15th May 2020 1:22 pm |
RNS |
Net Asset Value(s) |
| 15th May 2020 9:24 am |
RNS |
Transaction in Own Shares |
| 14th May 2020 1:19 pm |
RNS |
Net Asset Value(s) |
| 14th May 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 13th May 2020 1:26 pm |
RNS |
Net Asset Value(s) |
| 13th May 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 12th May 2020 1:40 pm |
RNS |
Net Asset Value(s) |
| 12th May 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 11th May 2020 1:06 pm |
RNS |
Net Asset Value(s) |
| 11th May 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 7th May 2020 1:13 pm |
RNS |
Net Asset Value(s) |
| 7th May 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 6th May 2020 1:25 pm |
RNS |
Net Asset Value(s) |
| 5th May 2020 5:27 pm |
RNS |
Transaction in Own Shares |
| 5th May 2020 1:15 pm |
RNS |
Net Asset Value(s) |
| 5th May 2020 8:13 am |
RNS |
Transaction in Own Shares |
| 4th May 2020 1:43 pm |
RNS |
Net Asset Value(s) |
| 4th May 2020 1:24 pm |
RNS |
Quarterly Disclosure |
| 4th May 2020 11:24 am |
RNS |
Transaction in Own Shares |
| 1st May 2020 1:11 pm |
RNS |
Net Asset Value(s) |
| 1st May 2020 9:08 am |
RNS |
Total Voting Rights |
| 1st May 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Apr 2020 12:58 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2020 1:04 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2020 1:22 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2020 7:00 am |
RNS |
Transaction in Own Shares |
