| 25th Jul 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2019 11:48 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2019 5:27 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2019 12:07 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2019 11:47 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2019 5:34 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2019 11:30 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2019 5:27 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2019 12:22 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2019 11:32 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2019 5:19 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2019 11:23 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2019 9:39 am |
RNS |
Transaction in Own Shares |
| 16th Jul 2019 11:21 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2019 5:19 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2019 3:06 pm |
RNS |
Portfolio Update |
| 15th Jul 2019 11:27 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2019 10:52 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2019 10:27 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2019 10:00 am |
RNS |
Transaction in Own Shares |
| 10th Jul 2019 10:37 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2019 5:31 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2019 10:38 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2019 5:31 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2019 11:18 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2019 5:21 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2019 11:17 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2019 11:28 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2019 11:28 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2019 11:22 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2019 2:58 pm |
RNS |
Block listing Interim Review |
| 1st Jul 2019 2:21 pm |
RNS |
Compliance with Market Abuse Regulation |
| 1st Jul 2019 12:03 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2019 5:43 pm |
RNS |
Total Voting Rights |
| 28th Jun 2019 11:22 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2019 10:42 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2019 11:59 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2019 12:35 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2019 5:10 pm |
RNS |
Transaction in Own Shares |
