| 10th Dec 2020 9:10 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2020 8:50 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2020 9:13 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2020 10:04 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2020 11:36 am |
RNS |
MonthEndNAV, Top10Hldgs, HldgsbySectorandCountry |
| 4th Dec 2020 9:26 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2020 9:06 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2020 9:35 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2020 9:33 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2020 9:26 am |
RNS |
Total Voting Rights |
| 30th Nov 2020 9:48 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2020 9:43 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2020 9:32 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2020 3:50 pm |
RNS |
Dividend Declaration |
| 25th Nov 2020 3:45 pm |
RNS |
Committee Changes |
| 25th Nov 2020 3:38 pm |
RNS |
Half-year Report |
| 25th Nov 2020 8:55 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2020 9:21 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2020 10:25 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2020 10:18 am |
RNS |
Portfolio Update |
| 20th Nov 2020 9:11 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2020 9:22 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2020 9:19 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2020 9:45 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2020 9:13 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2020 9:14 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2020 8:59 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2020 9:27 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2020 10:10 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2020 9:06 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2020 9:30 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2020 2:03 pm |
RNS |
MonthEndNAV,Top10Hldgs,HldgsbyCountry&Sector |
| 5th Nov 2020 9:32 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2020 9:10 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2020 8:30 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2020 9:37 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2020 9:30 am |
RNS |
Total Voting Rights |
| 30th Oct 2020 4:31 pm |
RNS |
Webinar Announcement |
| 30th Oct 2020 9:37 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2020 9:15 am |
RNS |
Net Asset Value(s) |
