| 28th Feb 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2020 12:32 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2020 4:58 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2020 4:53 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2020 12:41 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2020 4:53 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2020 12:25 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2020 5:28 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2020 12:29 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2020 12:13 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2020 12:09 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2020 4:53 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2020 11:47 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2020 4:51 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2020 12:27 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2020 11:54 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2020 4:34 pm |
RNS |
Monthly Factsheet as at 31 January 2020 |
| 14th Feb 2020 11:41 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2020 12:18 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2020 5:20 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2020 11:23 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2020 7:00 am |
RNS |
Dividend Declaration |
| 11th Feb 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2020 3:43 pm |
RNS |
Portfolio Listing as at 31 October 2019 |
| 11th Feb 2020 11:58 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2020 4:57 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2020 12:37 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2020 11:05 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2020 11:47 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2020 9:04 am |
RNS |
Compliance with Market Abuse Regulation |
| 5th Feb 2020 4:55 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2020 11:57 am |
RNS |
Net Asset Value(s) |
