| 4th Jul 2018 1:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2018 5:01 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2018 1:38 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2018 5:07 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2018 12:43 pm |
RNS |
Total Voting Rights |
| 29th Jun 2018 5:12 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2018 1:42 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2018 5:11 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2018 12:34 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2018 5:09 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2018 12:39 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2018 5:12 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2018 12:46 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2018 5:12 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2018 12:47 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2018 5:14 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2018 12:45 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2018 5:16 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2018 12:08 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2018 5:03 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2018 12:14 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2018 4:54 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2018 12:39 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2018 5:03 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2018 12:42 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2018 5:20 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2018 2:07 pm |
RNS |
Holding(s) in Company |
| 15th Jun 2018 12:51 pm |
RNS |
Portfolio Disclosures |
| 15th Jun 2018 12:16 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2018 5:15 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2018 11:59 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2018 5:05 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2018 11:53 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2018 4:56 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2018 11:51 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2018 5:13 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2018 11:27 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2018 5:03 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2018 12:55 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2018 5:17 pm |
RNS |
Transaction in Own Shares |
