| 12th Dec 2019 2:05 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2019 2:53 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2019 9:02 am |
RNS |
Month End Portfolio Information |
| 10th Dec 2019 3:03 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2019 3:19 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2019 4:49 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2019 2:23 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2019 1:52 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2019 3:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2019 2:53 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2019 3:43 pm |
RNS |
Total Voting Rights |
| 2nd Dec 2019 3:29 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2019 2:16 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2019 2:23 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2019 2:46 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2019 4:39 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2019 3:12 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2019 2:49 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2019 2:37 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2019 3:59 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2019 2:39 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2019 4:41 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2019 3:13 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2019 3:09 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2019 3:26 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2019 2:17 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2019 2:16 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2019 2:30 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2019 4:41 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2019 2:42 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2019 2:58 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2019 5:35 pm |
RNS |
Transaction in Own Shares Replacement |
| 8th Nov 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2019 2:43 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2019 1:19 pm |
RNS |
Month End Portfolio Information |
| 7th Nov 2019 2:27 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2019 2:58 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2019 2:42 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2019 11:23 am |
RNS |
Director/PDMR Shareholding |
| 4th Nov 2019 3:16 pm |
RNS |
Net Asset Value(s) |
