| 3rd Aug 2018 12:55 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2018 12:19 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2018 9:26 am |
RNS |
Total Voting Rights |
| 31st Jul 2018 12:03 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2018 1:40 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2018 12:27 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2018 12:43 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2018 12:37 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2018 5:21 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2018 12:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2018 1:13 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2018 12:37 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2018 12:02 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2018 11:28 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2018 1:01 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2018 1:39 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2018 12:42 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2018 3:07 pm |
RNS |
Portfolio Disclosures |
| 12th Jul 2018 12:07 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2018 12:26 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2018 12:08 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2018 2:19 pm |
RNS |
Holding(s) in Company |
| 9th Jul 2018 12:48 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2018 12:18 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2018 3:35 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Jul 2018 12:49 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2018 1:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2018 1:38 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2018 12:46 pm |
RNS |
Total Voting Rights |
| 29th Jun 2018 1:42 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2018 12:34 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2018 12:39 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2018 12:46 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2018 5:10 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2018 12:47 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2018 5:12 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2018 3:37 pm |
RNS |
Holding(s) in Company |
| 22nd Jun 2018 12:45 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2018 3:08 pm |
RNS |
Holding(s) in Company |
| 21st Jun 2018 2:40 pm |
RNS |
Result of AGM |
