| 23rd Jun 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2020 7:00 am |
RNS |
Portfolio Update - May 2020 |
| 15th Jun 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2020 1:26 pm |
RNS |
Result of AGM & Directorate Change |
| 11th Jun 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2020 5:25 pm |
RNS |
Conversion of Securities |
| 3rd Jun 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2020 10:01 am |
RNS |
Block listing Interim Review |
| 2nd Jun 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2020 8:59 am |
RNS |
Total Voting Rights |
| 1st Jun 2020 8:59 am |
RNS |
Transaction in Own Shares |
| 29th May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th May 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 28th May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th May 2020 7:00 am |
RNS |
Transaction in Own Shares |
