| 21st Jan 2021 5:00 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2021 8:53 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2021 10:51 am |
RNS |
Portfolio Update |
| 20th Jan 2021 8:56 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2021 9:04 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2021 9:12 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2021 9:16 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2021 8:57 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2021 8:56 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2021 9:06 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2021 10:14 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2021 9:36 am |
RNS |
Compliance with US Executive Order 13959 |
| 8th Jan 2021 8:49 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2021 9:11 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2021 9:18 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2021 9:23 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2021 10:25 am |
RNS |
Total Voting Rights |
| 4th Jan 2021 9:20 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2020 9:19 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2020 9:11 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2020 9:34 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2020 9:26 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2020 9:17 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2020 9:05 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2020 9:33 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2020 8:54 am |
RNS |
Portfolio Update |
| 18th Dec 2020 9:21 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2020 9:40 am |
RNS |
Director Declaration |
| 17th Dec 2020 9:22 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2020 9:10 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2020 8:57 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2020 8:56 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2020 9:20 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2020 9:10 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2020 8:50 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2020 9:13 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2020 10:04 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2020 11:36 am |
RNS |
MonthEndNAV, Top10Hldgs, HldgsbySectorandCountry |
| 4th Dec 2020 9:26 am |
RNS |
Net Asset Value(s) |
