| 27th Dec 2018 11:41 am |
RNS |
Transaction in Own Shares |
| 21st Dec 2018 5:25 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2018 5:27 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2018 5:22 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2018 5:44 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2018 10:56 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Dec 2018 11:16 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2018 11:33 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2018 11:38 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2018 12:50 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2018 11:16 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2018 12:53 pm |
RNS |
Sale of Shares from Treasury |
| 14th Nov 2018 5:37 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2018 3:14 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2018 10:29 am |
RNS |
Holding(s) in Company |
| 9th Nov 2018 3:21 pm |
RNS |
Directorate Change |
| 5th Nov 2018 1:23 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2018 12:38 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2018 4:06 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2018 12:11 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2018 12:31 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2018 1:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2018 12:43 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2018 7:00 am |
RNS |
Half Yearly Financial Report |
| 25th Sep 2018 12:59 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2018 12:45 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2018 11:30 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2018 12:51 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2018 2:50 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2018 11:20 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2018 3:46 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2018 10:58 am |
RNS |
Statement re: Liquidation of the AllBlue Funds |
| 21st Aug 2018 12:22 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2018 1:12 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2018 10:20 am |
RNS |
Holding(s) in Company |
| 7th Aug 2018 11:11 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2018 12:04 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2018 4:41 pm |
RNS |
Result of AGM |
| 31st Jul 2018 5:04 pm |
RNS |
Total Voting Rights |
