| 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 |
| 20th Aug 2020 9:04 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2020 8:55 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2020 9:28 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2020 10:44 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2020 9:13 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2020 10:27 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2020 9:07 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2020 5:45 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2020 9:03 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2020 9:03 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2020 4:51 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2020 8:52 am |
RNS |
Net Asset Value(s) |
