| 5th Aug 2019 5:20 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2019 11:37 am |
RNS |
Total Voting Rights |
| 31st Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2019 2:10 pm |
RNS |
Holding(s) in Company |
| 22nd Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2019 5:22 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2019 5:07 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2019 4:54 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2019 4:50 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2019 4:54 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2019 12:11 pm |
RNS |
Introduction of quarterly redemption mechanism |
| 11th Jul 2019 11:18 am |
RNS |
Dividend Declaration |
| 10th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2019 4:56 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2019 3:23 pm |
RNS |
Portfolio Update |
| 9th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2019 5:02 pm |
RNS |
Transaction in Own Shares |
