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Date   Source Headline
19th Aug 202010:49 amRNSNet Asset Value(s)
18th Aug 20205:18 pmRNSTransaction in Own Shares
18th Aug 20205:11 pmRNSPortfolio Update
18th Aug 202010:18 amRNSNet Asset Value(s)
17th Aug 202011:09 amRNSNet Asset Value(s)
14th Aug 20209:57 amRNSNet Asset Value(s)
13th Aug 202011:12 amRNSNet Asset Value(s)
12th Aug 202010:07 amRNSNet Asset Value(s)
11th Aug 202010:07 amRNSNet Asset Value(s)
10th Aug 202010:23 amRNSNet Asset Value(s)
7th Aug 20205:28 pmRNSTransaction in Own Shares
7th Aug 202010:07 amRNSNet Asset Value(s)
6th Aug 20205:35 pmRNSTransaction in Own Shares
6th Aug 20209:57 amRNSNet Asset Value(s)
5th Aug 20205:17 pmRNSTransaction in Own Shares
5th Aug 202010:22 amRNSNet Asset Value(s)
4th Aug 202011:21 amRNSNet Asset Value(s)
3rd Aug 202011:01 amRNSNet Asset Value(s)
31st Jul 20205:14 pmRNSTotal Voting Rights
31st Jul 202011:08 amRNSNet Asset Value(s)
30th Jul 20209:57 amRNSNet Asset Value(s)
29th Jul 20209:48 amRNSNet Asset Value(s)
28th Jul 20205:35 pmRNSTransaction in Own Shares
28th Jul 202010:27 amRNSNet Asset Value(s)
27th Jul 202011:52 amRNSNet Asset Value(s)
24th Jul 20205:12 pmRNSTransaction in Own Shares
24th Jul 202010:08 amRNSNet Asset Value(s)
23rd Jul 202010:27 amRNSNet Asset Value(s)
22nd Jul 202010:18 amRNSNet Asset Value(s)
21st Jul 20209:57 amRNSNet Asset Value(s)
20th Jul 202010:02 amRNSNet Asset Value(s)
17th Jul 20209:53 amRNSNet Asset Value(s)
16th Jul 202010:13 amRNSNet Asset Value(s)
15th Jul 20204:43 pmRNSPortfolio Update
15th Jul 202011:12 amRNSNet Asset Value(s)
14th Jul 202010:12 amRNSNet Asset Value(s)
13th Jul 202010:12 amRNSNet Asset Value(s)
10th Jul 202010:52 amRNSNet Asset Value(s)
9th Jul 202012:57 pmRNSNet Asset Value(s)
8th Jul 202010:38 amRNSNet Asset Value(s)
7th Jul 202011:07 amRNSNet Asset Value(s)
6th Jul 202010:22 amRNSNet Asset Value(s)
3rd Jul 202011:27 amRNSNet Asset Value(s)
2nd Jul 202010:57 amRNSNet Asset Value(s)
1st Jul 20203:32 pmRNSCompliance with Market Abuse Regulation
1st Jul 202011:47 amRNSNet Asset Value(s)
30th Jun 20205:23 pmRNSTotal Voting Rights
30th Jun 202010:22 amRNSNet Asset Value(s)
29th Jun 202010:52 amRNSNet Asset Value(s)
26th Jun 202010:12 amRNSNet Asset Value(s)
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