| 13th Sep 2019 5:28 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2019 10:39 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2019 9:48 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2019 11:43 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2019 10:53 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2019 12:14 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2019 5:23 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2019 11:42 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2019 10:33 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2019 5:16 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2019 11:17 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 11:49 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2019 5:35 pm |
RNS |
Total Voting Rights |
| 30th Aug 2019 5:17 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2019 11:07 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2019 5:25 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2019 11:28 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2019 5:26 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2019 11:14 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2019 11:08 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2019 12:38 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2019 5:21 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2019 10:28 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2019 11:15 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2019 5:27 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2019 11:42 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2019 5:32 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2019 11:27 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2019 12:37 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2019 11:58 am |
RNS |
Portfolio Update |
| 15th Aug 2019 11:22 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2019 12:09 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2019 5:27 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2019 11:52 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2019 5:26 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2019 12:52 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2019 12:28 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2019 12:05 pm |
RNS |
Net Asset Value(s) |
