| 6th Nov 2019 10:28 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2019 9:58 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2019 10:49 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2019 11:14 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2019 5:21 pm |
RNS |
Total Voting Rights |
| 31st Oct 2019 5:09 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2019 10:54 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2019 11:12 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2019 5:31 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2019 11:49 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2019 10:39 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2019 11:54 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2019 11:32 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2019 5:20 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2019 10:47 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2019 10:44 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2019 11:43 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2019 11:17 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2019 5:35 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2019 11:19 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2019 5:30 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2019 5:03 pm |
RNS |
Portfolio Update |
| 15th Oct 2019 11:13 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2019 11:33 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2019 11:26 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2019 5:24 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2019 11:13 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2019 5:08 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2019 10:45 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2019 5:31 pm |
RNS |
Annual Results for the year ended 30 June 2019 |
| 8th Oct 2019 11:27 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2019 5:19 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2019 11:13 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2019 12:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2019 11:53 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2019 11:36 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2019 5:19 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2019 11:33 am |
RNS |
Net Asset Value(s) |
