| 15th Jun 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2020 5:30 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2020 4:43 pm |
RNS |
Change to Management Fee |
| 4th Jun 2020 4:35 pm |
RNS |
Directorate Change |
| 4th Jun 2020 4:32 pm |
RNS |
Dividend Declaration |
| 4th Jun 2020 4:24 pm |
RNS |
Statement of Annual Results to 31 March 2020 |
| 4th Jun 2020 3:37 pm |
RNS |
Month End NAV,Top10Hldgs, HldgsbySector&Country |
| 4th Jun 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2020 5:12 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2020 9:05 am |
RNS |
Total Voting Rights |
| 1st Jun 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 29th May 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 29th May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 28th May 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 28th May 2020 11:44 am |
RNS |
Details of Receipt of Tax Refund from HMRC |
| 28th May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 27th May 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 27th May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 26th May 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 26th May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 22nd May 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 21st May 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 21st May 2020 9:07 am |
RNS |
Holding(s) in Company |
| 21st May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 20th May 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 20th May 2020 11:26 am |
RNS |
Portfolio Update |
