| 5th Sep 2019 4:52 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 4:57 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2019 5:09 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2019 11:04 am |
RNS |
Total Voting Rights |
| 30th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2019 4:57 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2019 4:30 pm |
RNS |
Notice of AGM |
| 28th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2019 4:58 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2019 4:58 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2019 9:05 am |
RNS |
Portfolio Update |
| 12th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2019 5:08 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2019 5:12 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
