| 6th Nov 2018 11:47 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2018 12:46 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2018 12:43 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2018 1:44 pm |
RNS |
Total Voting Rights |
| 31st Oct 2018 12:26 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2018 11:47 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2018 12:12 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2018 12:34 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2018 1:40 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2018 1:08 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2018 11:49 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2018 12:52 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2018 1:13 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2018 12:28 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2018 4:56 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2018 12:24 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2018 1:06 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2018 12:50 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2018 11:00 am |
RNS |
Half-Yearly Financial Report |
| 11th Oct 2018 4:39 pm |
RNS |
Portfolio Disclosures |
| 11th Oct 2018 12:16 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2018 12:29 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2018 12:42 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2018 12:43 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2018 12:30 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2018 4:33 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Oct 2018 12:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2018 11:55 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2018 12:12 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2018 5:28 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2018 12:55 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2018 12:21 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2018 11:49 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2018 12:00 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2018 12:29 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2018 12:45 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2018 11:54 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2018 11:40 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2018 12:44 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2018 1:43 pm |
RNS |
Net Asset Value(s) |
