| 15th Feb 2018 5:05 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2018 4:49 pm |
RNS |
Month end portfolio information |
| 15th Feb 2018 11:44 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2018 9:32 am |
RNS |
Transaction in Own Shares |
| 14th Feb 2018 1:52 pm |
RNS |
Holding(s) in Company |
| 14th Feb 2018 11:01 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2018 5:18 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2018 11:03 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2018 5:28 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2018 11:56 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2018 11:25 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2018 11:03 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2018 11:29 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2018 11:56 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2018 5:32 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2018 11:44 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2018 11:23 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2018 11:56 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2018 5:32 pm |
RNS |
Total Voting Rights |
| 31st Jan 2018 11:48 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2018 5:16 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2018 11:31 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2018 12:08 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2018 10:54 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2018 11:08 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2018 11:07 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2018 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2018 11:25 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2018 5:38 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2018 12:06 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2018 12:35 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2018 4:56 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2018 11:05 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2018 11:06 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2018 11:14 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2018 5:45 pm |
RNS |
Month end portfolio information |
| 15th Jan 2018 5:04 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2018 11:34 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2018 5:26 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2018 5:22 pm |
RNS |
Holding(s) in Company |
