| 17th Mar 2020 3:47 pm |
RNS |
Monthly Factsheet as at 29 February 2020 |
| 17th Mar 2020 9:49 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2020 5:18 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2020 11:52 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2020 12:53 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2020 12:14 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2020 11:35 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2020 11:06 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2020 11:27 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2020 11:02 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2020 4:33 pm |
RNS |
Portfolio Holdings as at 30 November 2019 |
| 3rd Mar 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2020 4:34 pm |
RNS |
Total Voting Rights |
| 2nd Mar 2020 10:53 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2020 10:53 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2020 1:47 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2020 11:30 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2020 12:36 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2020 10:49 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2020 12:05 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2020 11:49 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2020 11:31 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2020 9:59 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2020 12:14 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2020 10:24 am |
RNS |
Monthly Factsheet as at 31 January 2020 |
| 14th Feb 2020 11:10 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2020 12:18 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2020 10:31 am |
RNS |
Holding(s) in Company |
| 12th Feb 2020 12:47 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2020 5:15 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2020 3:34 pm |
RNS |
Portfolio Listing as at 31 October 2019 |
| 11th Feb 2020 10:58 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2020 5:15 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2020 2:03 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2020 5:36 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2020 11:34 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2020 10:41 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2020 10:07 am |
RNS |
Net Asset Value(s) |
