| 31st Dec 2018 12:37 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2018 2:45 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2018 2:48 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2018 2:42 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2018 2:26 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2018 3:40 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2018 3:13 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2018 3:07 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2018 1:15 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2018 12:09 pm |
RNS |
Month End Portfolio Information |
| 13th Dec 2018 3:28 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2018 3:22 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2018 3:20 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2018 11:30 am |
RNS |
Director/PDMR Shareholding |
| 11th Dec 2018 11:29 am |
RNS |
Director/PDMR Shareholding |
| 11th Dec 2018 11:27 am |
RNS |
Director/PDMR Shareholding |
| 10th Dec 2018 6:07 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2018 3:43 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2018 2:50 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2018 2:56 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2018 9:06 am |
RNS |
Dividend Declaration |
| 4th Dec 2018 2:42 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2018 10:00 am |
RNS |
Total Voting Rights |
| 3rd Dec 2018 3:06 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2018 2:27 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2018 2:27 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2018 4:13 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2018 3:12 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2018 2:53 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2018 2:39 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2018 3:36 pm |
RNS |
Re-Issue of Shares from Treasury |
| 22nd Nov 2018 3:02 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2018 3:20 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2018 2:44 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2018 3:02 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2018 11:48 am |
RNS |
Month End Portfolio Information |
| 16th Nov 2018 2:25 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2018 2:25 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2018 3:12 pm |
RNS |
Net Asset Value(s) |
