| 26th May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 22nd May 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 21st May 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 21st May 2020 9:07 am |
RNS |
Holding(s) in Company |
| 21st May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 20th May 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 20th May 2020 11:26 am |
RNS |
Portfolio Update |
| 20th May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 19th May 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 19th May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 18th May 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 18th May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 15th May 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 15th May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 14th May 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 14th May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 13th May 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 13th May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 12th May 2020 5:14 pm |
RNS |
Transaction in Own Shares |
| 12th May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 11th May 2020 5:13 pm |
RNS |
Transaction in Own Shares |
| 11th May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 7th May 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 7th May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 6th May 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 6th May 2020 3:48 pm |
RNS |
MonthEndNAV,Top10Hldgs,Hldgs by Sector& by Country |
| 6th May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 5th May 2020 4:57 pm |
RNS |
Transaction in Own Shares |
| 5th May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 4th May 2020 5:07 pm |
RNS |
Transaction in Own Shares |
| 4th May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 1st May 2020 11:59 am |
RNS |
Total Voting Rights |
| 1st May 2020 11:43 am |
RNS |
Market Abuse Regulation Article 19, Paragraph 11 |
| 1st May 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2020 5:06 pm |
RNS |
Holding(s) in Company |
| 30th Apr 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2020 5:05 pm |
RNS |
Transaction in Own Shares |
