| 7th Mar 2019 11:14 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2019 10:33 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2019 11:17 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2019 10:24 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2019 5:04 pm |
RNS |
Total Voting Rights |
| 28th Feb 2019 10:04 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2019 10:37 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2019 5:18 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2019 11:53 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2019 11:24 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2019 11:03 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2019 10:28 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2019 11:15 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2019 11:18 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2019 11:14 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2019 3:30 pm |
RNS |
Portfolio Update |
| 15th Feb 2019 10:13 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2019 5:17 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2019 10:50 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2019 10:18 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2019 11:04 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2019 10:56 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2019 10:38 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2019 10:35 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2019 10:38 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2019 5:43 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2019 10:24 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2019 10:52 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2019 11:28 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2019 5:43 pm |
RNS |
Total Voting Rights |
| 31st Jan 2019 11:04 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2019 10:38 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2019 10:47 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2019 10:08 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2019 10:28 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2019 10:53 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2019 10:00 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2019 10:23 am |
RNS |
Net Asset Value(s) |
