| 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) |
| 19th Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2019 4:56 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2019 3:29 pm |
RNS |
MonthEndNav,Top10Hlds,InvestmentsbyIndClass&Countr |
| 5th Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2019 4:52 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2019 10:18 am |
RNS |
Total Voting Rights |
| 2nd Dec 2019 10:01 am |
RNS |
Portfolio Update |
| 2nd Dec 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2019 5:11 pm |
RNS |
Transaction in Own Shares |
| 27th Nov 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2019 4:58 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2019 2:16 pm |
RNS |
Dividend Declaration |
| 25th Nov 2019 2:10 pm |
RNS |
Half-year Report |
| 25th Nov 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2019 5:22 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2019 4:55 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2019 7:30 am |
RNS |
Net Asset Value(s) |
