| 24th Oct 2018 3:24 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2018 2:48 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2018 3:17 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2018 2:31 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2018 2:54 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2018 2:11 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2018 1:58 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2018 3:53 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2018 2:55 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2018 4:52 pm |
RNS |
Month End Portfolio Information |
| 11th Oct 2018 2:04 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2018 2:10 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2018 9:05 am |
RNS |
Director/PDMR Shareholding |
| 10th Oct 2018 9:04 am |
RNS |
Director/PDMR Shareholding |
| 10th Oct 2018 9:04 am |
RNS |
Director/PDMR Shareholding |
| 9th Oct 2018 2:37 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2018 10:30 am |
RNS |
Director/PDMR Shareholding |
| 9th Oct 2018 10:30 am |
RNS |
Director/PDMR Shareholding |
| 9th Oct 2018 10:29 am |
RNS |
Director/PDMR Shareholding |
| 8th Oct 2018 3:15 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2018 3:44 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2018 2:19 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2018 3:17 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2018 3:59 pm |
RNS |
Portfolio Update |
| 2nd Oct 2018 2:58 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2018 3:25 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2018 10:46 am |
RNS |
Total Voting Rights |
| 28th Sep 2018 2:21 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2018 2:28 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2018 2:54 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2018 9:03 am |
RNS |
Dividend Declaration |
| 25th Sep 2018 2:41 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2018 2:52 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2018 2:43 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2018 2:22 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2018 2:48 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2018 2:08 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2018 3:29 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2018 2:49 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2018 3:27 pm |
RNS |
Net Asset Value(s) |
