| 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) |
| 23rd Jul 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2020 9:19 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2020 5:39 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2020 9:15 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2020 4:55 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2020 9:46 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2020 4:58 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2020 12:43 pm |
RNS |
Portfolio Update |
| 20th Jul 2020 10:41 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2020 4:58 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2020 9:49 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2020 4:58 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2020 9:57 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2020 5:11 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2020 3:41 pm |
RNS |
MonthEndNAV inc.Top10Hldgs&Hldgs by Sector&Country |
| 15th Jul 2020 9:58 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2020 9:34 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2020 9:35 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2020 9:20 am |
RNS |
Net Asset Value(s) |
