| 11th Feb 2019 11:51 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2019 11:31 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2019 5:09 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2019 11:27 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2019 3:31 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Feb 2019 11:19 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2019 11:55 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2019 12:22 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2019 12:13 pm |
RNS |
Total Voting Rights |
| 1st Feb 2019 7:00 am |
RNS |
Block listing Interim Review |
| 30th Jan 2019 12:09 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2019 12:29 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2019 12:23 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2019 12:58 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2019 12:09 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2019 12:47 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2019 12:32 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2019 4:57 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2019 12:23 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2019 12:01 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2019 11:44 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2019 12:25 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2019 5:19 pm |
RNS |
Portfolio Disclosures |
| 15th Jan 2019 11:36 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2019 12:27 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2019 1:00 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2019 11:57 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2019 11:52 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2019 12:18 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2019 4:07 pm |
RNS |
Month End Net Asset Value(s) |
| 7th Jan 2019 12:37 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2019 12:56 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2019 5:32 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2019 11:57 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2019 12:26 pm |
RNS |
Total Voting Rights |
| 31st Dec 2018 12:55 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2018 1:01 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2018 12:17 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2018 1:22 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2018 1:00 pm |
RNS |
Net Asset Value(s) |
