| 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 |
| 7th Oct 2020 8:51 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2020 4:30 pm |
RNS |
MonthEndNAV inc. Top10 hldgs,HldgsbySector&Country |
| 6th Oct 2020 9:34 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2020 9:51 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2020 10:38 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2020 9:30 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2020 9:08 am |
RNS |
Total Voting Rights |
| 30th Sep 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2020 10:47 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2020 8:59 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2020 8:45 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2020 5:16 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2020 9:12 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2020 4:57 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2020 8:40 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2020 9:46 am |
RNS |
Directorate Change |
| 23rd Sep 2020 8:51 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2020 4:54 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2020 9:16 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2020 9:48 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2020 9:33 am |
RNS |
Portfolio Update |
