| 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 |
| 23rd Oct 2019 3:09 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2019 4:44 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2019 3:05 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2019 3:02 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2019 4:50 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2019 2:51 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2019 2:56 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2019 4:55 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2019 1:38 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2019 1:58 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2019 3:32 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2019 5:20 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2019 1:34 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2019 4:43 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2019 2:39 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2019 9:45 am |
RNS |
Month End Portfolio Information |
| 9th Oct 2019 4:43 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2019 2:42 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2019 11:03 am |
RNS |
Director/PDMR Shareholding |
| 9th Oct 2019 11:03 am |
RNS |
Director/PDMR Shareholding |
| 9th Oct 2019 11:02 am |
RNS |
Director/PDMR Shareholding |
| 8th Oct 2019 4:49 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2019 2:57 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2019 11:52 am |
RNS |
Director/PDMR Shareholding |
| 8th Oct 2019 11:51 am |
RNS |
Director/PDMR Shareholding |
| 8th Oct 2019 11:50 am |
RNS |
Director/PDMR Shareholding |
| 8th Oct 2019 11:50 am |
RNS |
Director/PDMR Shareholding |
| 7th Oct 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2019 3:06 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2019 4:53 pm |
RNS |
Transaction in Own Shares |
