| 6th Mar 2019 10:32 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2019 5:13 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2019 11:17 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2019 10:23 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2019 5:03 pm |
RNS |
Total Voting Rights |
| 28th Feb 2019 10:04 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2019 10:38 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2019 11:52 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2019 10:19 am |
RNS |
Transaction in Own Shares |
| 25th Feb 2019 11:25 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2019 11:03 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2019 10:29 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2019 11:14 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2019 11:30 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2019 5:16 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2019 11:13 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2019 3:27 pm |
RNS |
Portfolio Update |
| 15th Feb 2019 10:13 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2019 10:48 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2019 10:19 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2019 5:37 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2019 11:04 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2019 5:34 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2019 10:57 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2019 5:55 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2019 10:38 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2019 10:35 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2019 10:38 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2019 5:41 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2019 10:24 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2019 10:54 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2019 11:28 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2019 5:35 pm |
RNS |
Total Voting Rights |
| 31st Jan 2019 11:04 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2019 10:38 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2019 10:48 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2019 5:34 pm |
RNS |
Transaction in Own Shares |
