| 20th Sep 2018 1:16 pm |
RNS |
Half-year Report |
| 18th Sep 2018 5:30 pm |
RNS |
Net Asset Value Weekly to 31 Aug 2018 |
| 18th Sep 2018 4:25 pm |
RNS |
Ordinary Share Conversion October 2018 |
| 17th Sep 2018 1:09 pm |
RNS |
Issue of Scrip Dividend Shares |
| 14th Sep 2018 3:54 pm |
RNS |
Sale of Treasury Shares |
| 13th Sep 2018 10:21 am |
RNS |
Holding(s) in Company |
| 10th Sep 2018 4:36 pm |
RNS |
Sale of Treasury Shares |
| 4th Sep 2018 11:36 am |
RNS |
Net Asset Value Weekly to 24 Aug 2018 |
| 3rd Sep 2018 10:30 am |
RNS |
Sale of Treasury Shares |
| 3rd Sep 2018 10:05 am |
RNS |
Total Voting Rights |
| 29th Aug 2018 4:47 pm |
RNS |
Net Asset Value Weekly to 17 Aug 2018 |
| 29th Aug 2018 3:32 pm |
RNS |
Publication of the Monthly Report July 2018 |
| 28th Aug 2018 4:48 pm |
RNS |
Sale of Treasury Shares |
| 22nd Aug 2018 11:10 am |
RNS |
Sale of Treasury Shares |
| 21st Aug 2018 5:06 pm |
RNS |
Net Asset Value Month End 31 Jul 2018 |
| 17th Aug 2018 5:37 pm |
RNS |
Net Asset Value Weekly to 10 Aug 2018 |
| 17th Aug 2018 3:34 pm |
RNS |
Net Asset Value Weekly to 03 Aug 2018 |
| 17th Aug 2018 2:42 pm |
RNS |
Total Voting Rights |
| 17th Aug 2018 1:27 pm |
RNS |
Ordinary Share Conversion September 2018 |
| 17th Aug 2018 11:52 am |
RNS |
Investor Call |
| 16th Aug 2018 1:17 pm |
RNS |
Scrip Dividend Reference Price |
| 15th Aug 2018 4:43 pm |
RNS |
Sale of Treasury Shares |
| 14th Aug 2018 11:04 am |
RNS |
June 2018 Tender |
| 10th Aug 2018 5:02 pm |
RNS |
Sale of Treasury Shares |
| 10th Aug 2018 3:27 pm |
RNS |
Result of Quarterly Tender Process |
| 9th Aug 2018 4:49 pm |
RNS |
Sale of Treasury Shares |
| 8th Aug 2018 10:56 am |
RNS |
Net Asset Value Weekly to 27 Jul 2018 |
| 1st Aug 2018 2:46 pm |
RNS |
Dividend Declaration |
| 1st Aug 2018 2:42 pm |
RNS |
Total Voting Rights |
| 1st Aug 2018 10:20 am |
RNS |
Net Asset Value Weekly to 20 Jul 2018 |
| 31st Jul 2018 3:22 pm |
RNS |
Publication of the Monthly Report June 2018 |
| 27th Jul 2018 2:54 pm |
RNS |
Sale of Treasury Shares |
| 24th Jul 2018 4:02 pm |
RNS |
June 2018 Tender Price |
| 24th Jul 2018 12:40 pm |
RNS |
Net Asset Value Weekly to 13 Jul 2018 |
| 23rd Jul 2018 4:38 pm |
RNS |
Sale of Treasury Shares |
| 20th Jul 2018 5:28 pm |
RNS |
Net Asset Value Weekly to 06 Jul 2018 |
| 20th Jul 2018 5:00 pm |
RNS |
Net Asset Value Month End 29 Jun 2018 |
| 20th Jul 2018 3:43 pm |
RNS |
Sale of Treasury Shares |
| 19th Jul 2018 4:54 pm |
RNS |
Net Asset Value Weekly to 29 Jun 2018 |
| 18th Jul 2018 11:06 am |
RNS |
Ordinary Share Conversion August 2018 |
