| 12th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2019 5:08 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2019 5:19 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2019 5:17 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2019 3:56 pm |
RNS |
MonthEndNAV, Top10Hldgs, Inv by Industry & Country |
| 5th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2019 5:01 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2019 9:40 am |
RNS |
Total Voting Rights |
| 2nd Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2019 5:19 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2019 6:20 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2019 11:37 am |
RNS |
Portfolio Update |
| 29th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2019 4:19 pm |
RNS |
Factsheet for the period to 30th June 2019 |
| 28th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2019 4:56 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2019 5:08 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
