| 2nd Jul 2019 11:23 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2019 2:27 pm |
RNS |
Compliance with Market Abuse Regulation |
| 1st Jul 2019 12:03 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2019 5:33 pm |
RNS |
Total Voting Rights |
| 28th Jun 2019 11:48 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2019 5:10 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2019 10:42 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2019 11:58 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2019 12:35 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2019 12:28 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2019 5:22 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2019 11:04 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2019 11:34 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2019 12:06 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2019 5:35 pm |
RNS |
Portfolio Update |
| 17th Jun 2019 5:28 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2019 11:19 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2019 12:28 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2019 10:43 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2019 5:41 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2019 11:28 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2019 5:07 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2019 12:24 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2019 11:23 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2019 12:04 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2019 12:23 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2019 12:12 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2019 5:36 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2019 12:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2019 12:48 pm |
RNS |
Net Asset Value(s) |
| 31st May 2019 5:16 pm |
RNS |
Total Voting Rights |
| 31st May 2019 11:12 am |
RNS |
Net Asset Value(s) |
| 30th May 2019 1:28 pm |
RNS |
Net Asset Value(s) |
| 29th May 2019 11:04 am |
RNS |
Net Asset Value(s) |
| 28th May 2019 12:10 pm |
RNS |
Net Asset Value(s) |
| 24th May 2019 11:37 am |
RNS |
Net Asset Value(s) |
| 23rd May 2019 5:20 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2019 11:53 am |
RNS |
Net Asset Value(s) |
| 22nd May 2019 10:37 am |
RNS |
Net Asset Value(s) |
| 21st May 2019 11:08 am |
RNS |
Net Asset Value(s) |
