| 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) |
| 24th Feb 2020 5:07 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2020 4:53 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2020 4:50 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2020 4:54 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2020 5:11 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2020 5:29 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2020 4:58 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2020 4:17 pm |
RNS |
MonthEndNAV,Top10Hldgs,Inv by Ind Class&Country |
| 6th Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2020 4:57 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2020 10:34 am |
RNS |
Total Voting Rights |
| 3rd Feb 2020 7:30 am |
RNS |
Net Asset Value(s) |
