| 22nd Apr 2020 5:59 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2020 12:04 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2020 5:24 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2020 11:19 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2020 12:50 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2020 1:06 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2020 5:34 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2020 10:50 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2020 5:59 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2020 11:26 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2020 11:56 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2020 5:20 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2020 12:14 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2020 5:32 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2020 5:32 pm |
RNS |
Monthly Factsheet as at 31 March 2020 |
| 8th Apr 2020 11:45 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2020 10:51 am |
RNS |
Net Asset Value(s) |
| 6th Apr 2020 2:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2020 10:30 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2020 5:05 pm |
RNS |
Portfolio Listing as at 31 December 2019 |
| 1st Apr 2020 2:13 pm |
RNS |
Total Voting Rights |
| 1st Apr 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2020 11:33 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2020 1:03 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2020 11:52 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2020 5:32 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2020 11:31 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2020 6:00 pm |
RNS |
Compliance with Market Abuse Regulation |
| 24th Mar 2020 5:24 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2020 5:46 pm |
RNS |
Transaction in Own Shares |
| 23rd Mar 2020 12:45 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2020 4:41 pm |
RNS |
Price Monitoring Extension |
| 20th Mar 2020 12:57 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2020 5:40 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2020 11:37 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2020 12:29 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2020 5:40 pm |
RNS |
Transaction in Own Shares |
