| 28th Jan 2019 10:07 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2019 10:29 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2019 10:54 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2019 5:22 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2019 10:01 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2019 10:23 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2019 11:57 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2019 10:19 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2019 10:23 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2019 10:28 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2019 5:41 pm |
RNS |
Portfolio Update |
| 15th Jan 2019 10:25 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2019 11:03 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2019 11:03 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2019 10:54 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2019 11:12 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2019 10:16 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2019 10:53 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2019 11:08 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2019 3:12 pm |
RNS |
Compliance with Market Abuse Regulation -Amendment |
| 3rd Jan 2019 11:44 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2019 4:32 pm |
RNS |
Compliance with Market Abuse Regulation |
| 2nd Jan 2019 11:48 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2018 12:27 pm |
RNS |
Total Voting Rights |
| 31st Dec 2018 11:39 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2018 11:32 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2018 11:08 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2018 10:07 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2018 11:47 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2018 5:34 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2018 10:38 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2018 11:13 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2018 11:23 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2018 4:05 pm |
RNS |
Portfolio Update |
| 17th Dec 2018 10:43 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2018 10:44 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2018 11:19 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2018 10:57 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2018 11:43 am |
RNS |
Net Asset Value(s) |
