| 12th Jan 2018 11:14 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2018 5:32 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2018 10:30 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2018 5:13 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2018 11:20 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2018 10:07 am |
RNS |
Transaction in Own Shares |
| 9th Jan 2018 10:14 am |
RNS |
Transaction in Own Shares |
| 9th Jan 2018 10:14 am |
RNS |
Transaction in Own Shares |
| 8th Jan 2018 11:06 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2018 10:51 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2018 11:28 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2018 9:45 am |
RNS |
Transaction in Own Shares |
| 3rd Jan 2018 12:34 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2018 5:31 pm |
RNS |
Block listing Interim Review |
| 2nd Jan 2018 11:45 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2017 1:15 pm |
RNS |
Total Voting Rights |
| 29th Dec 2017 11:06 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2017 11:41 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2017 3:17 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2017 11:59 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2017 1:11 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2017 10:44 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2017 5:08 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2017 10:20 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2017 5:34 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2017 11:41 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2017 5:27 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2017 11:40 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2017 5:33 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2017 11:52 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2017 9:32 am |
RNS |
Transaction in Own Shares |
| 15th Dec 2017 4:27 pm |
RNS |
Month End Portfolio Information |
| 15th Dec 2017 11:37 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2017 5:26 pm |
RNS |
Transaction in Own Shares |
| 14th Dec 2017 11:22 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2017 5:40 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2017 10:34 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2017 5:32 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2017 11:20 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2017 11:09 am |
RNS |
Net Asset Value(s) |
