| 11th Jul 2019 4:46 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2019 2:22 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2019 10:12 am |
RNS |
Portfolio Update |
| 10th Jul 2019 3:38 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2019 3:45 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2019 3:19 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2019 2:51 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2019 3:54 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2019 4:16 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2019 4:51 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2019 2:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2019 11:38 am |
RNS |
Block listing Interim Review |
| 2nd Jul 2019 11:25 am |
RNS |
Total Voting Rights |
| 1st Jul 2019 3:22 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2019 2:32 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2019 2:18 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2019 2:27 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2019 10:10 am |
RNS |
Report & Accounts for the year ended 30 April 2019 |
| 25th Jun 2019 4:41 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2019 2:27 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2019 3:12 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2019 4:45 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2019 3:08 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2019 2:16 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2019 2:03 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2019 7:00 am |
RNS |
Annual Financial Report |
| 18th Jun 2019 3:22 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2019 3:08 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2019 2:50 pm |
RNS |
Conversion of Securities |
| 14th Jun 2019 2:19 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2019 11:03 am |
RNS |
Portfolio Update |
| 13th Jun 2019 3:03 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2019 2:10 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2019 4:41 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2019 2:54 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2019 2:58 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2019 1:56 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2019 2:17 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2019 3:58 pm |
RNS |
Net Asset Value(s) |
