| 29th Aug 2019 11:28 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2019 5:30 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2019 11:14 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2019 12:54 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2019 11:08 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2019 5:12 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2019 12:37 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2019 10:29 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2019 11:14 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2019 5:29 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2019 11:43 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2019 5:30 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2019 11:27 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2019 5:19 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2019 12:37 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2019 5:31 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2019 12:04 pm |
RNS |
Portfolio Update |
| 15th Aug 2019 11:22 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2019 5:50 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2019 12:08 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2019 5:25 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2019 11:53 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2019 5:29 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2019 12:52 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2019 12:27 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2019 12:03 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2019 10:47 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2019 12:23 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2019 1:04 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2019 11:12 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2019 11:44 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2019 6:14 pm |
RNS |
Total Voting Rights |
| 31st Jul 2019 5:51 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2019 11:03 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2019 5:57 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2019 11:22 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2019 5:19 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2019 10:32 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2019 11:59 am |
RNS |
Net Asset Value(s) |
