| 5th Jul 2019 2:53 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2019 3:54 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2019 4:16 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2019 2:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2019 11:40 am |
RNS |
Block listing Interim Review |
| 2nd Jul 2019 11:25 am |
RNS |
Total Voting Rights |
| 1st Jul 2019 3:22 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2019 2:36 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2019 12:23 pm |
RNS |
Compliance with Market Abuse Regulation |
| 27th Jun 2019 2:19 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2019 2:27 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2019 2:27 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2019 3:12 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2019 3:11 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2019 2:16 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2019 2:04 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2019 12:49 pm |
RNS |
Dividend Declaration |
| 18th Jun 2019 3:25 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2019 3:08 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2019 2:19 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2019 11:35 am |
RNS |
Portfolio Update |
| 13th Jun 2019 3:03 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2019 2:10 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2019 2:54 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2019 10:27 am |
RNS |
Director/PDMR Shareholding |
| 11th Jun 2019 10:26 am |
RNS |
Director/PDMR Shareholding |
| 11th Jun 2019 10:24 am |
RNS |
Director/PDMR Shareholding |
| 10th Jun 2019 2:59 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2019 2:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2019 2:19 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2019 3:58 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2019 2:38 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2019 2:15 pm |
RNS |
Portfolio Update |
| 4th Jun 2019 1:24 pm |
RNS |
Total Voting Rights |
| 3rd Jun 2019 3:31 pm |
RNS |
Net Asset Value(s) |
| 31st May 2019 2:11 pm |
RNS |
Net Asset Value(s) |
| 30th May 2019 2:56 pm |
RNS |
Net Asset Value(s) |
| 29th May 2019 2:57 pm |
RNS |
Net Asset Value(s) |
