| 19th Jun 2020 10:53 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2020 9:40 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2020 11:48 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2020 10:34 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2020 11:54 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2020 10:52 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2020 10:36 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2020 5:54 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2020 2:55 pm |
RNS |
Monthly Factsheet as at 31 May 2020 |
| 10th Jun 2020 11:11 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2020 5:16 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2020 11:45 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2020 5:38 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2020 12:25 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2020 5:36 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2020 9:27 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2020 5:33 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2020 10:48 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2020 6:26 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2020 10:31 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2020 5:39 pm |
RNS |
Portfolio Listing as at 29 February 2020 |
| 1st Jun 2020 5:11 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2020 12:07 pm |
RNS |
Total Voting Rights |
| 29th May 2020 5:26 pm |
RNS |
Transaction in Own Shares |
| 29th May 2020 10:56 am |
RNS |
Net Asset Value(s) |
| 28th May 2020 5:44 pm |
RNS |
Transaction in Own Shares |
| 28th May 2020 4:30 pm |
RNS |
Notice of AGM |
| 28th May 2020 11:39 am |
RNS |
Net Asset Value(s) |
| 27th May 2020 5:44 pm |
RNS |
Transaction in Own Shares |
| 27th May 2020 11:18 am |
RNS |
Net Asset Value(s) |
| 26th May 2020 1:10 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2020 5:37 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2020 12:38 pm |
RNS |
Net Asset Value(s) |
| 21st May 2020 5:27 pm |
RNS |
Transaction in Own Shares |
| 21st May 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 21st May 2020 11:57 am |
RNS |
Net Asset Value(s) |
| 20th May 2020 6:00 pm |
RNS |
Transaction in Own Shares |
| 19th May 2020 4:20 pm |
RNS |
Holding(s) in Company |
