| 5th Nov 2020 5:38 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2020 11:30 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2020 5:26 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2020 1:08 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2020 5:50 pm |
RNS |
Portfolio listing as at 31 July 2020 |
| 3rd Nov 2020 5:47 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2020 1:07 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2020 1:49 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2020 9:41 am |
RNS |
Total Voting Rights |
| 30th Oct 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2020 12:40 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2020 5:13 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2020 12:42 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2020 12:27 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2020 12:37 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2020 12:49 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2020 4:52 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2020 1:52 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2020 5:18 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2020 1:46 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2020 1:07 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2020 5:16 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2020 1:08 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2020 5:53 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2020 12:30 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2020 5:36 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2020 12:12 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2020 5:24 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2020 12:41 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2020 5:46 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2020 1:29 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2020 5:13 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2020 1:12 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2020 5:22 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2020 1:01 pm |
RNS |
Net Asset Value(s) |
