17th Jul 2020 1:21 pm |
RNS |
Net Asset Value(s) |
16th Jul 2020 5:21 pm |
RNS |
Transaction in Own Shares |
16th Jul 2020 12:06 pm |
RNS |
Net Asset Value(s) |
15th Jul 2020 4:29 pm |
RNS |
Transaction in Own Shares |
15th Jul 2020 12:28 pm |
RNS |
Net Asset Value(s) |
14th Jul 2020 5:05 pm |
RNS |
Transaction in Own Shares |
14th Jul 2020 12:52 pm |
RNS |
Net Asset Value(s) |
13th Jul 2020 12:56 pm |
RNS |
Net Asset Value(s) |
10th Jul 2020 5:42 pm |
RNS |
Transaction in Own Shares |
10th Jul 2020 12:36 pm |
RNS |
Net Asset Value(s) |
9th Jul 2020 4:59 pm |
RNS |
Transaction in Own Shares |
9th Jul 2020 12:40 pm |
RNS |
Net Asset Value(s) |
8th Jul 2020 1:54 pm |
RNS |
Net Asset Value(s) |
7th Jul 2020 12:48 pm |
RNS |
Net Asset Value(s) |
6th Jul 2020 4:57 pm |
RNS |
Transaction in Own Shares |
6th Jul 2020 1:56 pm |
RNS |
Net Asset Value(s) |
3rd Jul 2020 5:19 pm |
RNS |
Transaction in Own Shares |
3rd Jul 2020 1:42 pm |
RNS |
Net Asset Value(s) |
2nd Jul 2020 2:17 pm |
RNS |
Net Asset Value(s) |
1st Jul 2020 5:10 pm |
RNS |
Transaction in Own Shares |
1st Jul 2020 1:28 pm |
RNS |
Net Asset Value(s) |
1st Jul 2020 8:42 am |
RNS |
Total Voting Rights |
30th Jun 2020 11:24 am |
RNS |
Net Asset Value(s) |
29th Jun 2020 5:05 pm |
RNS |
Transaction in Own Shares |
29th Jun 2020 1:24 pm |
RNS |
Net Asset Value(s) |
26th Jun 2020 5:06 pm |
RNS |
Transaction in Own Shares |
26th Jun 2020 12:26 pm |
RNS |
Net Asset Value(s) |
25th Jun 2020 5:17 pm |
RNS |
Transaction in Own Shares |
25th Jun 2020 12:13 pm |
RNS |
Net Asset Value(s) |
24th Jun 2020 5:04 pm |
RNS |
Transaction in Own Shares |
24th Jun 2020 11:10 am |
RNS |
Net Asset Value(s) |
23rd Jun 2020 12:52 pm |
RNS |
Net Asset Value(s) |
22nd Jun 2020 4:49 pm |
RNS |
Transaction in Own Shares |
22nd Jun 2020 4:30 pm |
RNS |
Annual Financial Report |
22nd Jun 2020 12:55 pm |
RNS |
Net Asset Value(s) |
22nd Jun 2020 10:56 am |
RNS |
Block listing Interim Review |
19th Jun 2020 12:48 pm |
RNS |
Net Asset Value(s) |
18th Jun 2020 12:24 pm |
RNS |
Net Asset Value(s) |
17th Jun 2020 4:41 pm |
RNS |
Transaction in Own Shares |
17th Jun 2020 12:28 pm |
RNS |
Net Asset Value(s) |