| 24th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2020 5:26 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2020 10:24 am |
RNS |
Portfolio Update |
| 20th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2020 5:29 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2020 5:23 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2020 4:06 pm |
RNS |
Director/PDMR Shareholding |
| 18th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2020 5:12 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2020 2:19 pm |
RNS |
Holding(s) in Company |
| 16th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2020 4:53 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2020 3:42 pm |
RNS |
MonthEndNAV,Top10Hldgs,HldgsbySector&byCountry |
| 5th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2020 4:56 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2020 1:09 pm |
RNS |
Portfolio Update |
| 2nd Mar 2020 12:27 pm |
RNS |
Total Voting Rights |
| 2nd Mar 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2020 4:57 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2020 3:32 pm |
RNS |
Holding(s) in Company |
| 25th Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
