| 25th Nov 2019 2:49 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2019 2:38 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2019 2:39 pm |
RNS |
Net Asset Value(s) |
| 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 2:18 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2019 10:59 am |
RNS |
Month End Portfolio Information |
| 14th Nov 2019 2:18 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2019 2:30 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2019 3:51 pm |
RNS |
Director/PDMR Shareholding |
| 12th Nov 2019 2:44 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2019 2:58 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2019 2:05 pm |
RNS |
Director/PDMR Shareholding |
| 11th Nov 2019 2:04 pm |
RNS |
Director/PDMR Shareholding |
| 11th Nov 2019 2:00 pm |
RNS |
Director/PDMR Shareholding |
| 8th Nov 2019 2:43 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2019 2:29 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2019 4:51 pm |
RNS |
Transaction in Own Shares |
| 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 11:39 am |
RNS |
Director/PDMR Shareholding |
| 5th Nov 2019 11:37 am |
RNS |
Director/PDMR Shareholding |
| 5th Nov 2019 11:36 am |
RNS |
Director/PDMR Shareholding |
| 5th Nov 2019 11:36 am |
RNS |
Director/PDMR Shareholding |
| 5th Nov 2019 11:34 am |
RNS |
Director/PDMR Shareholding |
| 4th Nov 2019 3:16 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2019 9:46 am |
RNS |
Director/PDMR Shareholding |
| 1st Nov 2019 2:18 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2019 8:48 am |
RNS |
Total Voting Rights |
| 31st Oct 2019 2:15 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2019 4:53 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2019 3:21 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2019 3:20 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2019 4:04 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2019 2:10 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2019 2:19 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2019 4:42 pm |
RNS |
Transaction in Own Shares |
