| 30th Sep 2019 6:00 pm |
RNS |
Total Voting Rights |
| 30th Sep 2019 5:32 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2019 12:45 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2019 11:14 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2019 5:17 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2019 11:04 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2019 5:18 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2019 10:47 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2019 11:04 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2019 5:23 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2019 11:07 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2019 5:18 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2019 10:53 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2019 11:07 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2019 10:26 am |
RNS |
Transaction in Own Shares |
| 18th Sep 2019 10:38 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2019 5:27 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2019 10:57 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2019 11:14 am |
RNS |
Transaction in Own Shares |
| 16th Sep 2019 11:04 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 5:35 pm |
RNS |
Portfolio Update |
| 13th Sep 2019 10:39 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2019 9:47 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2019 5:10 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2019 11:43 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2019 10:54 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2019 12:13 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2019 10:10 am |
RNS |
Transaction in Own Shares |
| 6th Sep 2019 11:43 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2019 10:32 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2019 11:18 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 5:27 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2019 11:48 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2019 5:10 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2019 5:36 pm |
RNS |
Total Voting Rights |
| 30th Aug 2019 5:17 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2019 11:07 am |
RNS |
Net Asset Value(s) |
