| 8th Oct 2019 11:53 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2019 12:18 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2019 5:57 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Oct 2019 1:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2019 12:16 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2019 12:42 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2019 5:16 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2019 10:40 am |
RNS |
Total Voting Rights |
| 30th Sep 2019 1:22 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2019 12:47 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2019 3:38 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2019 1:07 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2019 12:59 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2019 1:06 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2019 1:02 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2019 11:32 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2019 12:29 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2019 12:49 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2019 11:48 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2019 3:39 pm |
RNS |
Portfolio Disclosures |
| 13th Sep 2019 12:03 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2019 2:53 pm |
RNS |
Compliance with Market Abuse Regulation |
| 12th Sep 2019 11:58 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2019 12:24 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2019 1:03 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2019 12:40 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2019 12:34 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2019 3:11 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Sep 2019 12:12 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2019 12:15 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 2:49 pm |
RNS |
Quarterly Disclosures |
| 3rd Sep 2019 1:08 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2019 12:40 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2019 12:11 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2019 12:39 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2019 3:05 pm |
RNS |
Holding(s) in Company |
| 27th Aug 2019 1:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2019 1:08 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2019 12:27 pm |
RNS |
Net Asset Value(s) |
