| 18th Nov 2020 9:19 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2020 9:45 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2020 9:13 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2020 9:14 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2020 8:59 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2020 9:27 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2020 10:10 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2020 9:06 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2020 9:30 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2020 2:03 pm |
RNS |
MonthEndNAV,Top10Hldgs,HldgsbyCountry&Sector |
| 5th Nov 2020 9:32 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2020 9:10 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2020 8:30 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2020 9:37 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2020 9:30 am |
RNS |
Total Voting Rights |
| 30th Oct 2020 4:31 pm |
RNS |
Webinar Announcement |
| 30th Oct 2020 9:37 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2020 9:15 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2020 10:00 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2020 9:06 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2020 8:50 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2020 10:49 am |
RNS |
Market Abuse Regulation Article 19 Paragraph 11 |
| 23rd Oct 2020 10:14 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2020 9:31 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2020 9:57 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2020 4:57 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2020 9:20 am |
RNS |
Portfolio Update |
| 20th Oct 2020 9:16 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2020 9:29 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2020 9:11 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2020 8:55 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2020 9:10 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2020 9:07 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2020 8:49 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2020 8:57 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2020 8:53 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2020 5:01 pm |
RNS |
Transaction in Own Shares |
