| 25th Mar 2019 1:22 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2019 12:08 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2019 12:33 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2019 11:37 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2019 12:08 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2019 12:36 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2019 1:19 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2019 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 14th Mar 2019 12:35 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2019 11:42 am |
RNS |
Portfolio Disclosures |
| 13th Mar 2019 11:33 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2019 12:19 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2019 4:55 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2019 11:19 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2019 1:01 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2019 12:28 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2019 2:59 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Mar 2019 12:01 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2019 12:22 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2019 2:48 pm |
RNS |
Quarterly Disclosures |
| 4th Mar 2019 11:56 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2019 7:00 am |
RNS |
Directorate Change |
| 1st Mar 2019 2:15 pm |
RNS |
Total Voting Rights |
| 28th Feb 2019 11:51 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2019 12:03 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2019 12:01 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2019 1:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2019 1:26 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2019 2:54 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2019 12:13 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2019 1:08 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2019 11:31 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2019 12:11 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2019 12:13 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2019 12:01 pm |
RNS |
Portfolio Disclosures |
| 13th Feb 2019 4:56 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2019 11:04 am |
RNS |
Net Asset Value(s) |
