| 22nd Oct 2018 11:32 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2018 12:37 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2018 10:19 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2018 10:28 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2018 5:34 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2018 10:07 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2018 5:36 pm |
RNS |
Portfolio Update |
| 15th Oct 2018 12:17 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2018 5:36 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2018 12:58 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2018 12:32 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2018 11:38 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2018 5:15 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2018 12:03 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2018 5:28 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2018 10:53 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2018 12:03 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2018 5:31 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2018 10:42 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2018 11:32 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2018 11:57 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2018 5:59 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2018 11:23 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2018 6:20 pm |
RNS |
Total Voting Rights |
| 28th Sep 2018 6:13 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2018 11:02 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2018 11:58 am |
RNS |
Annual Financial Report |
| 27th Sep 2018 10:42 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2018 12:03 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2018 9:48 am |
RNS |
Transaction in Own Shares |
| 25th Sep 2018 10:52 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2018 12:27 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2018 10:37 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2018 10:43 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2018 10:37 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2018 5:20 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2018 11:13 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2018 5:38 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2018 11:13 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2018 5:48 pm |
RNS |
Portfolio Update |
