| 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 |
| 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) |
