| 13th Nov 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Nov 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Nov 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Nov 2020 6:30 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Nov 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Nov 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Nov 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Nov 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Nov 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Nov 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2020 6:00 pm |
RNS |
Total Voting Rights |
| 30th Oct 2020 5:30 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2020 10:30 am |
RNS |
Waiver of Advisory Fee |
| 27th Oct 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
