| 4th Oct 2019 1:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2019 2:22 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2019 4:50 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2019 3:10 pm |
RNS |
Portfolio Update |
| 2nd Oct 2019 2:45 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2019 2:39 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2019 9:54 am |
RNS |
Total Voting Rights |
| 30th Sep 2019 2:55 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2019 2:26 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2019 2:33 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2019 2:34 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2019 2:37 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2019 2:56 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2019 2:19 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2019 9:00 am |
RNS |
Dividend Declaration |
| 19th Sep 2019 2:18 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2019 2:47 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2019 4:57 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2019 3:02 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2019 3:14 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 2:08 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2019 2:11 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2019 2:39 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2019 9:41 am |
RNS |
Month End Portfolio Information |
| 10th Sep 2019 3:33 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2019 11:58 am |
RNS |
Director/PDMR Shareholding |
| 10th Sep 2019 11:57 am |
RNS |
Director/PDMR Shareholding |
| 10th Sep 2019 11:57 am |
RNS |
Director/PDMR Shareholding |
| 9th Sep 2019 3:13 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2019 2:24 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2019 3:29 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2019 4:47 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2019 2:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 4:45 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2019 3:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 10:12 am |
RNS |
Total Voting Rights |
| 2nd Sep 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2019 3:15 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2019 5:16 pm |
RNS |
Transaction in Own Shares |
