| 4th Feb 2020 10:40 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2020 11:41 am |
RNS |
Total Voting Rights |
| 3rd Feb 2020 10:39 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2020 10:45 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2020 1:04 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2020 12:26 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2020 12:22 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2020 5:37 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2020 12:14 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2020 12:06 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2020 5:25 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2020 10:12 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2020 5:13 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2020 10:58 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2020 5:20 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2020 5:23 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2020 11:02 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2020 11:01 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2020 5:33 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2020 3:10 pm |
RNS |
Monthly Factsheet as at 31 December 2019 |
| 15th Jan 2020 12:25 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2020 9:47 am |
RNS |
Portfolio Listing as at 30 September 2019 |
| 14th Jan 2020 5:21 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2020 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2020 5:29 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2020 11:54 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2020 5:14 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2020 11:18 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2020 5:19 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2020 11:10 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2020 1:00 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2020 5:50 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2020 10:55 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2020 5:32 pm |
RNS |
Transaction in Own Shares |
