| 23rd May 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 21st May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th May 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 16th May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th May 2019 5:09 pm |
RNS |
Transaction in Own Shares |
| 15th May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th May 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 14th May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th May 2019 5:07 pm |
RNS |
Transaction in Own Shares |
| 13th May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th May 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 10th May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th May 2019 4:56 pm |
RNS |
Transaction in Own Shares |
| 10th May 2019 4:33 pm |
RNS |
Portfolio Update |
| 9th May 2019 4:55 pm |
RNS |
Transaction in Own Shares |
| 8th May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th May 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 7th May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th May 2019 5:18 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2019 5:13 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st May 2019 4:06 pm |
RNS |
Total Voting Rights |
| 30th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2019 5:11 pm |
RNS |
Transaction in Own Shares |
| 18th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2019 5:13 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
