| 14th Sep 2018 12:20 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2018 11:01 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2018 11:40 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2018 12:36 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2018 1:11 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2018 11:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 7th Sep 2018 3:10 pm |
RNS |
Month End Net Asset Value(s) |
| 7th Sep 2018 11:35 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2018 11:48 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2018 12:59 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2018 2:51 pm |
RNS |
Quarterly Disclosures |
| 4th Sep 2018 12:25 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2018 1:26 pm |
RNS |
Total Voting Rights |
| 31st Aug 2018 12:28 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2018 12:44 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2018 12:31 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2018 1:04 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2018 1:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2018 11:53 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2018 5:05 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2018 12:10 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2018 5:06 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2018 12:45 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2018 5:11 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2018 11:52 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2018 12:29 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2018 2:54 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2018 2:38 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2018 11:09 am |
RNS |
Portfolio Disclosures |
| 14th Aug 2018 4:15 pm |
RNS |
Block listing Interim Review |
| 14th Aug 2018 2:53 pm |
RNS |
Holding(s) in Company |
| 14th Aug 2018 12:56 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2018 12:30 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2018 5:17 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2018 1:38 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2018 12:27 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2018 11:38 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2018 12:07 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2018 2:55 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Aug 2018 1:03 pm |
RNS |
Net Asset Value(s) |
