| 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) |
| 25th Jul 2019 4:53 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2019 2:11 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2019 1:41 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2019 1:36 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2019 1:43 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2019 5:09 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2019 2:09 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2019 2:50 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2019 4:48 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2019 2:12 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2019 4:46 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2019 2:04 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2019 4:53 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2019 2:33 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2019 4:49 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2019 3:34 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2019 2:24 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2019 10:13 am |
RNS |
Month End Portfolio Information |
| 10th Jul 2019 4:45 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2019 3:38 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2019 4:50 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2019 3:46 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2019 10:51 am |
RNS |
Director/PDMR Shareholding |
| 9th Jul 2019 10:50 am |
RNS |
Director/PDMR Shareholding |
| 9th Jul 2019 10:49 am |
RNS |
Director/PDMR Shareholding |
| 8th Jul 2019 3:19 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2019 9:01 am |
RNS |
Transaction in Own Shares |
