| 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) |
| 6th Aug 2020 5:24 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2020 2:53 pm |
RNS |
MonthEndNAV inc.Top10Hldgs, HldgsbySector&Country |
| 6th Aug 2020 8:54 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2020 5:12 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2020 8:58 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2020 2:13 pm |
RNS |
Total Voting Rights - Replacement |
| 3rd Aug 2020 11:39 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2020 9:08 am |
RNS |
Transaction in Own Shares |
| 31st Jul 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2020 9:05 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2020 9:08 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2020 9:15 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2020 8:59 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2020 9:25 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2020 5:12 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2020 9:26 am |
RNS |
Net Asset Value(s) |
