| 7th Aug 2019 10:48 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2019 12:23 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2019 1:03 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2019 11:13 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2019 11:44 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2019 6:11 pm |
RNS |
Total Voting Rights |
| 31st Jul 2019 5:50 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2019 11:03 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2019 11:23 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2019 10:32 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2019 12:01 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2019 11:47 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2019 12:07 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2019 5:26 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2019 11:47 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2019 11:27 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2019 12:22 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2019 11:33 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2019 11:23 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2019 11:21 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2019 5:25 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2019 3:06 pm |
RNS |
Portfolio Update |
| 15th Jul 2019 11:27 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2019 10:52 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2019 5:10 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2019 10:27 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2019 5:01 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2019 10:38 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2019 10:39 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2019 5:30 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2019 11:17 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2019 5:18 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2019 11:17 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2019 11:27 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2019 11:27 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2019 5:27 pm |
RNS |
Transaction in Own Shares |
