| 16th Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2019 10:51 am |
RNS |
Discount Management |
| 15th Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2019 10:55 am |
RNS |
Portfolio Update |
| 10th Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2019 1:25 pm |
RNS |
Dividend Declaration |
| 9th Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2019 9:24 am |
RNS |
Total Voting Rights |
| 31st Dec 2018 1:08 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2018 7:00 am |
RNS |
Directorate Change |
| 28th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2018 5:11 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2018 5:06 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2018 5:09 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2018 5:09 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2018 5:14 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2018 5:36 pm |
RNS |
Transaction in Own Shares |
| 14th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2018 5:33 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2018 5:25 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2018 5:34 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2018 8:42 am |
RNS |
Portfolio Update |
| 11th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2018 5:25 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
