| 8th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2019 5:18 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2019 5:08 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2019 7:00 am |
RNS |
Directorate Change |
| 28th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2019 5:59 pm |
RNS |
Annual Financial Report |
| 26th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2019 9:30 am |
RNS |
Portfolio Update |
| 11th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2019 11:51 am |
RNS |
Total Voting Rights |
| 3rd Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th May 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 24th May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th May 2019 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
