| 14th Sep 2018 11:17 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2018 10:56 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2018 11:32 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2018 12:07 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2018 10:57 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2018 11:42 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2018 10:52 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2018 11:19 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2018 10:27 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2018 10:02 am |
RNS |
Net Asset Value(s) |
| 31st Aug 2018 5:34 pm |
RNS |
Total Voting Rights |
| 31st Aug 2018 12:17 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2018 10:57 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2018 11:41 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2018 2:07 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2018 1:40 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2018 12:23 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2018 5:27 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2018 11:13 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2018 12:28 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2018 11:23 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2018 12:57 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2018 5:13 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2018 12:23 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2018 5:16 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2018 11:29 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2018 5:31 pm |
RNS |
Portfolio Update |
| 15th Aug 2018 5:23 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2018 12:13 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2018 5:15 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2018 10:53 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2018 5:22 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2018 11:13 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2018 5:56 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2018 11:47 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2018 11:28 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2018 5:21 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2018 11:38 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2018 10:57 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2018 10:58 am |
RNS |
Net Asset Value(s) |
