| 23rd Dec 2019 12:14 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2019 11:53 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2019 12:30 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2019 4:56 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2019 12:25 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2019 12:48 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2019 12:27 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2019 12:24 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2019 11:54 am |
RNS |
Portfolio Disclosures |
| 12th Dec 2019 12:30 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2019 11:30 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2019 5:18 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2019 12:00 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2019 12:21 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2019 12:13 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2019 5:20 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2019 12:59 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Dec 2019 11:48 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2019 11:26 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2019 5:12 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2019 12:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 2nd Dec 2019 2:33 pm |
RNS |
Total Voting Rights |
| 29th Nov 2019 1:12 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2019 12:27 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2019 11:50 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2019 12:07 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2019 12:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2019 12:30 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2019 12:29 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2019 11:30 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2019 12:47 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2019 12:50 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2019 12:19 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2019 12:30 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2019 11:46 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2019 11:35 am |
RNS |
Portfolio Disclosures |
| 12th Nov 2019 11:04 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2019 12:43 pm |
RNS |
Net Asset Value(s) |
