| 18th Sep 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2020 9:14 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2020 9:34 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2020 8:50 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2020 8:55 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2020 10:09 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2020 9:10 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2020 8:58 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2020 9:35 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2020 4:52 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2020 9:10 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2020 4:07 pm |
RNS |
Holding(s) in Company |
| 7th Sep 2020 8:52 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2020 2:21 pm |
RNS |
MonthEndNAV Top10Hldgs Hldgs by Sector & Country |
| 4th Sep 2020 8:39 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2020 9:27 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2020 9:27 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2020 9:04 am |
RNS |
Total Voting Rights |
| 1st Sep 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2020 9:10 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2020 5:07 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2020 9:19 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2020 8:56 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2020 9:04 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2020 9:01 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2020 8:56 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2020 9:34 am |
RNS |
Portfolio Update |
