| 14th Oct 2020 2:58 pm |
RNS |
Net Asset Value |
| 14th Oct 2020 2:54 pm |
RNS |
Net Asset Value |
| 9th Oct 2020 5:05 pm |
RNS |
Notification of major interests in shares |
| 8th Oct 2020 3:24 pm |
RNS |
Exchange Procedure |
| 7th Oct 2020 7:00 am |
RNS |
Distribution to Realisation Shareholders |
| 5th Oct 2020 5:53 pm |
RNS |
Notification of major interests in shares |
| 1st Oct 2020 4:44 pm |
RNS |
Net Asset Value |
| 1st Oct 2020 4:43 pm |
RNS |
Net Asset Value |
| 1st Oct 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Sep 2020 4:35 pm |
RNS |
Unaudited Interim Results 2020 |
| 30th Sep 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Sep 2020 1:43 pm |
RNS |
Notification of major interests in shares |
| 29th Sep 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Sep 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Sep 2020 3:53 pm |
RNS |
Net Asset Value |
| 25th Sep 2020 3:50 pm |
RNS |
Net Asset Value |
| 24th Sep 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Sep 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Sep 2020 4:29 pm |
RNS |
Notification of major interests in shares |
| 21st Sep 2020 4:27 pm |
RNS |
Notification of major interests in shares |
| 21st Sep 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Sep 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Sep 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Sep 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Sep 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Sep 2020 11:04 am |
RNS |
Net Asset Value |
| 11th Sep 2020 10:58 am |
RNS |
Net Asset Value |
| 11th Sep 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Sep 2020 2:34 pm |
RNS |
Net Asset Value |
| 4th Sep 2020 2:32 pm |
RNS |
Net Asset Value |
| 4th Sep 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Sep 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Sep 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Aug 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Aug 2020 5:23 pm |
RNS |
Net Asset Value |
| 27th Aug 2020 5:21 pm |
RNS |
Net Asset Value |
| 24th Aug 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Aug 2020 4:51 pm |
RNS |
Net Asset Value |
| 19th Aug 2020 4:49 pm |
RNS |
Net Asset Value |
| 17th Aug 2020 7:00 am |
RNS |
Transaction in Own Shares |
