| 5th Mar 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2020 5:55 pm |
RNS |
Conversion of Securities |
| 3rd Mar 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2020 10:58 am |
RNS |
Result of EGM |
| 3rd Mar 2020 10:54 am |
RNS |
Transactions in a closed period |
| 3rd Mar 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Mar 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2020 4:42 pm |
RNS |
Total Voting Rights |
| 2nd Mar 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Feb 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Feb 2020 7:00 am |
RNS |
Holding(s) in Company |
| 27th Feb 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Feb 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Feb 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Feb 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Feb 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Feb 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Feb 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2020 4:57 pm |
RNS |
Holding(s) in Company |
| 19th Feb 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Feb 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Feb 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2020 7:00 am |
RNS |
Portfolio Update - Jan 2020 |
| 17th Feb 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Feb 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Feb 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Feb 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2020 3:53 pm |
RNS |
Notice of EGM |
| 12th Feb 2020 7:00 am |
RNS |
Transaction in Own Shares |
