| 16th Apr 2018 5:41 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2018 11:08 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2018 10:27 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2018 5:50 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2018 4:38 pm |
RNS |
Portfolio Update |
| 12th Apr 2018 10:42 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2018 10:37 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2018 10:47 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2018 10:54 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2018 10:05 am |
RNS |
Transaction in Own Shares |
| 6th Apr 2018 10:52 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2018 5:43 pm |
RNS |
Transaction in Own Shares |
| 5th Apr 2018 11:12 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2018 5:42 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2018 11:37 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2018 5:36 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2018 1:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2018 12:26 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2018 5:42 pm |
RNS |
Total Voting Rights |
| 29th Mar 2018 5:21 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2018 1:38 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2018 5:22 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2018 11:07 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2018 6:25 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2018 5:59 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2018 5:09 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2018 11:09 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2018 5:25 pm |
RNS |
Transaction in Own Shares |
| 23rd Mar 2018 11:43 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2018 5:11 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2018 10:27 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2018 5:15 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2018 10:12 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2018 5:22 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2018 11:17 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2018 5:09 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2018 10:22 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2018 10:13 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2018 5:26 pm |
RNS |
Month end portfolio information |
| 15th Mar 2018 5:20 pm |
RNS |
Transaction in Own Shares |
