| 19th May 2020 2:53 pm |
RNS |
Holding(s) in Company |
| 19th May 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 18th May 2020 5:48 pm |
RNS |
Transaction in Own Shares |
| 18th May 2020 11:35 am |
RNS |
Net Asset Value(s) |
| 15th May 2020 5:45 pm |
RNS |
Transaction in Own Shares |
| 15th May 2020 11:46 am |
RNS |
Net Asset Value(s) |
| 14th May 2020 5:32 pm |
RNS |
Transaction in Own Shares |
| 14th May 2020 5:31 pm |
RNS |
Monthly Factsheet as at 30 April 2020 |
| 14th May 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 13th May 2020 6:02 pm |
RNS |
Transaction in Own Shares |
| 13th May 2020 11:37 am |
RNS |
Net Asset Value(s) |
| 12th May 2020 5:43 pm |
RNS |
Transaction in Own Shares |
| 12th May 2020 10:58 am |
RNS |
Net Asset Value(s) |
| 11th May 2020 5:50 pm |
RNS |
Transaction in Own Shares |
| 11th May 2020 11:23 am |
RNS |
Net Asset Value(s) |
| 7th May 2020 5:34 pm |
RNS |
Transaction in Own Shares |
| 7th May 2020 10:30 am |
RNS |
Net Asset Value(s) |
| 7th May 2020 7:00 am |
RNS |
Annual Financial Report |
| 6th May 2020 5:28 pm |
RNS |
Transaction in Own Shares |
| 6th May 2020 12:14 pm |
RNS |
Net Asset Value(s) |
| 5th May 2020 6:25 pm |
RNS |
Transaction in Own Shares |
| 5th May 2020 5:37 pm |
RNS |
Portfolio Listing as at 31 January 2020 |
| 5th May 2020 12:16 pm |
RNS |
Net Asset Value(s) |
| 4th May 2020 5:34 pm |
RNS |
Transaction in Own Shares |
| 4th May 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 1st May 2020 2:05 pm |
RNS |
Total Voting Rights |
| 1st May 2020 1:07 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2020 5:49 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2020 11:52 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2020 5:57 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2020 11:38 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2020 5:17 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2020 10:25 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2020 6:01 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2020 3:38 pm |
RNS |
Articles of Association |
| 27th Apr 2020 11:34 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2020 5:23 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2020 11:00 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2020 5:20 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2020 11:46 am |
RNS |
Net Asset Value(s) |
