| 5th Aug 2020 12:32 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2020 11:48 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2020 12:45 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2020 11:54 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2020 5:18 pm |
RNS |
Director/PDMR Shareholding |
| 30th Jul 2020 11:02 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2020 11:31 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2020 10:35 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2020 1:07 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2020 11:18 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2020 10:33 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2020 11:37 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2020 7:00 am |
RNS |
Change in Investment Management Arrangements |
| 21st Jul 2020 10:43 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2020 2:50 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2020 10:36 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2020 12:29 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2020 5:40 pm |
RNS |
Monthly Factsheet as at 30 June 2020 |
| 15th Jul 2020 11:53 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2020 11:07 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2020 11:30 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2020 11:18 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2020 12:20 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2020 10:42 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2020 2:54 pm |
RNS |
Portfolio Listing as at 31 March 2020 |
| 6th Jul 2020 9:20 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2020 9:11 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2020 10:43 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2020 2:41 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2020 11:24 am |
RNS |
Total Voting Rights |
| 30th Jun 2020 12:11 pm |
RNS |
Result of AGM |
| 30th Jun 2020 9:37 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2020 12:51 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2020 11:35 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2020 3:49 pm |
RNS |
Holding(s) in Company |
| 25th Jun 2020 11:33 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2020 11:20 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2020 11:02 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2020 10:36 am |
RNS |
Net Asset Value(s) |
