| 20th Aug 2019 2:54 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2019 3:01 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2019 4:49 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2019 2:51 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2019 2:47 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2019 5:09 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2019 3:03 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2019 3:18 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2019 1:54 pm |
RNS |
Director/PDMR Shareholding |
| 13th Aug 2019 11:58 am |
RNS |
Month End Portfolio Information |
| 12th Aug 2019 4:51 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2019 3:08 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2019 2:55 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2019 9:32 am |
RNS |
Director/PDMR Shareholding |
| 9th Aug 2019 9:32 am |
RNS |
Director/PDMR Shareholding |
| 9th Aug 2019 9:30 am |
RNS |
Director/PDMR Shareholding |
| 8th Aug 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2019 2:44 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2019 3:05 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2019 2:54 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2019 2:49 pm |
RNS |
Report and Accounts - Half Year ended 30 June 2019 |
| 5th Aug 2019 2:53 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2019 2:44 pm |
RNS |
Director/PDMR Shareholding |
| 5th Aug 2019 2:43 pm |
RNS |
Director/PDMR Shareholding |
| 5th Aug 2019 2:41 pm |
RNS |
Director/PDMR Shareholding |
| 5th Aug 2019 2:40 pm |
RNS |
Director/PDMR Shareholding |
| 5th Aug 2019 2:40 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Aug 2019 2:13 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2019 4:58 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2019 2:21 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2019 1:32 pm |
RNS |
Total Voting Rights |
| 31st Jul 2019 2:59 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2019 4:54 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2019 2:55 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2019 2:42 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2019 7:00 am |
RNS |
Half-year Report |
| 26th Jul 2019 5:12 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2019 2:18 pm |
RNS |
Net Asset Value(s) |
