| 30th Oct 2020 12:44 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2020 12:39 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2020 5:17 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2020 12:19 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2020 11:02 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2020 3:27 pm |
RNS |
Gearing Disclosure |
| 26th Oct 2020 12:29 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2020 5:11 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2020 1:43 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2020 5:11 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2020 12:56 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2020 4:51 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2020 4:58 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2020 11:51 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2020 4:58 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2020 12:35 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2020 12:26 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2020 12:38 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2020 11:07 am |
RNS |
Portfolio disclosure |
| 14th Oct 2020 5:12 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2020 11:58 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2020 11:09 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2020 1:53 pm |
RNS |
Gearing disclosure |
| 12th Oct 2020 12:12 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2020 11:24 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2020 11:45 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2020 12:59 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2020 4:10 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Oct 2020 12:53 pm |
RNS |
Net Asset Value(s) |
