| 2nd Aug 2018 10:18 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2018 11:38 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2018 6:04 pm |
RNS |
Total Voting Rights |
| 31st Jul 2018 10:37 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2018 11:42 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2018 11:02 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2018 11:22 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2018 11:18 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2018 9:57 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2018 11:13 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2018 11:07 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2018 11:24 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2018 11:13 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2018 12:32 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2018 11:38 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2018 5:26 pm |
RNS |
Portfolio Update |
| 13th Jul 2018 11:37 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2018 11:13 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2018 11:34 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2018 11:43 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2018 11:27 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2018 5:56 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2018 12:19 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2018 9:47 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2018 5:41 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2018 10:47 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2018 10:52 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2018 3:15 pm |
RNS |
Block listing Interim Review |
| 2nd Jul 2018 3:12 pm |
RNS |
Compliance with Market Abuse Regulation |
| 2nd Jul 2018 11:58 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2018 6:29 pm |
RNS |
Total Voting Rights |
| 29th Jun 2018 6:01 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2018 12:23 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2018 5:23 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2018 11:27 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2018 11:42 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2018 5:30 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2018 11:08 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2018 5:27 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2018 11:12 am |
RNS |
Net Asset Value(s) |
