| 24th Aug 2020 12:51 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Aug 2020 1:58 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2020 5:15 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2020 12:44 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2020 5:17 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2020 1:24 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2020 5:13 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2020 12:45 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2020 5:24 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2020 4:05 pm |
RNS |
Monthly Factsheet as at 31 July 2020 |
| 17th Aug 2020 12:44 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2020 5:19 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2020 12:49 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2020 5:32 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2020 12:46 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2020 5:38 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2020 12:26 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2020 5:19 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2020 12:12 pm |
RNS |
Half-year Report |
| 11th Aug 2020 11:45 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2020 8:08 am |
RNS |
Half-year Report |
| 10th Aug 2020 5:15 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2020 12:03 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2020 10:32 am |
RNS |
Portfolio Listing as at 30 April 2020 |
| 7th Aug 2020 5:35 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2020 12:19 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2020 5:14 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2020 11:50 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2020 5:21 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2020 12:21 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2020 5:19 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2020 12:31 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2020 5:22 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2020 12:38 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2020 9:58 am |
RNS |
Total Voting Rights |
| 31st Jul 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2020 12:43 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2020 5:11 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2020 12:58 pm |
RNS |
Net Asset Value(s) |
