20th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
19th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
19th Feb 2019 5:17 pm |
RNS |
Transaction in Own Shares |
18th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
15th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
14th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
13th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
13th Feb 2019 12:52 pm |
RNS |
Holding(s) in Company |
12th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
12th Feb 2019 5:06 pm |
RNS |
Transaction in Own Shares |
12th Feb 2019 9:21 am |
RNS |
Portfolio Update |
11th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
11th Feb 2019 5:07 pm |
RNS |
Transaction in Own Shares |
8th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
7th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
6th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
5th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
4th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
1st Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
1st Feb 2019 9:16 am |
RNS |
Total Voting Rights |
31st Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
31st Jan 2019 5:07 pm |
RNS |
Transaction in Own Shares |
31st Jan 2019 11:49 am |
RNS |
Director/PDMR Shareholding |
30th Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
30th Jan 2019 5:20 pm |
RNS |
Transaction in Own Shares |
30th Jan 2019 12:30 pm |
RNS |
Holding(s) in Company |
29th Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
29th Jan 2019 5:12 pm |
RNS |
Transaction in Own Shares |
28th Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
28th Jan 2019 4:52 pm |
RNS |
Transaction in Own Shares |
25th Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
25th Jan 2019 5:14 pm |
RNS |
Transaction in Own Shares |
24th Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
24th Jan 2019 5:42 pm |
RNS |
Transaction in Own Shares |
23rd Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
22nd Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
22nd Jan 2019 5:04 pm |
RNS |
Transaction in Own Shares |
21st Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
21st Jan 2019 5:37 pm |
RNS |
Transaction in Own Shares |
17th Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |