| 1st Nov 2019 2:18 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2019 8:56 am |
RNS |
Compliance with Market Abuse Regulation |
| 1st Nov 2019 8:52 am |
RNS |
Total Voting Rights |
| 31st Oct 2019 2:15 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2019 11:47 am |
RNS |
Blocklisting Application |
| 30th Oct 2019 3:20 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2019 3:20 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2019 4:01 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2019 2:10 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2019 2:19 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2019 3:09 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2019 3:05 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2019 3:00 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2019 2:51 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2019 2:56 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2019 1:38 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2019 1:56 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2019 3:32 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2019 1:25 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2019 3:58 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2019 2:37 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2019 1:33 pm |
RNS |
Month End Portfolio Information |
| 10th Oct 2019 11:20 am |
RNS |
Share Split and Total Voting Rights |
| 9th Oct 2019 2:42 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2019 2:56 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2019 3:05 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2019 12:32 pm |
RNS |
Director/PDMR Shareholding |
| 4th Oct 2019 4:39 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2019 1:44 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2019 4:40 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2019 2:21 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2019 4:22 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2019 2:45 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2019 4:18 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2019 2:39 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2019 9:53 am |
RNS |
Total Voting Rights |
| 30th Sep 2019 2:55 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2019 4:43 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2019 2:22 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2019 4:44 pm |
RNS |
Transaction in Own Shares |
