| 30th Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2020 4:57 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2020 4:57 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2020 4:53 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2020 4:57 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2020 3:53 pm |
RNS |
Updateon2019 AnnualGeneralMeeting Resolution Votes |
| 8th Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2020 2:39 pm |
RNS |
MonthEndNAV,Top10Hldgs,Inv by Ind Class & Country |
| 7th Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2020 4:58 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2020 10:21 am |
RNS |
Total Voting Rights |
| 3rd Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2019 5:08 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
