| 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 |
| 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) |
