| 23rd Oct 2019 11:33 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2019 10:47 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2019 10:43 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2019 11:43 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2019 11:17 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2019 11:19 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2019 5:31 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2019 4:10 pm |
RNS |
Portfolio Update |
| 15th Oct 2019 11:14 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2019 11:33 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2019 11:23 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2019 11:13 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2019 10:45 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2019 5:38 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2019 11:28 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2019 11:12 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2019 5:00 pm |
RNS |
Dividend Declaration |
| 4th Oct 2019 4:55 pm |
RNS |
Annual Financial Report |
| 4th Oct 2019 12:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2019 11:53 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2019 11:35 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2019 5:23 pm |
RNS |
Block listing Interim Review |
| 1st Oct 2019 11:33 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2019 5:59 pm |
RNS |
Total Voting Rights |
| 30th Sep 2019 5:33 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2019 12:46 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2019 11:13 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2019 11:04 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2019 5:20 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2019 10:47 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2019 11:03 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2019 5:23 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2019 11:07 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2019 10:53 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2019 11:05 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2019 10:38 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2019 10:57 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2019 11:04 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 5:38 pm |
RNS |
Portfolio Update |
