| 24th Apr 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2020 4:57 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2020 4:57 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2020 9:42 am |
RNS |
Portfolio Update |
| 20th Apr 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2020 5:21 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 14th Apr 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 6th Apr 2020 5:54 pm |
RNS |
MonthEndNAV inc. Top10Hldgs&HldgsbySector&Country |
| 6th Apr 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2020 5:18 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2020 5:07 pm |
RNS |
Webinar Announcement |
| 25th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2020 5:26 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2020 10:24 am |
RNS |
Portfolio Update |
| 20th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
