| 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 |
| 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 |
