18th Nov 2019 1:28 pm |
RNS |
Net Asset Value(s) |
18th Nov 2019 8:55 am |
RNS |
Transaction in Own Shares |
15th Nov 2019 1:20 pm |
RNS |
Net Asset Value(s) |
14th Nov 2019 1:10 pm |
RNS |
Net Asset Value(s) |
13th Nov 2019 1:09 pm |
RNS |
Net Asset Value(s) |
13th Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
12th Nov 2019 1:15 pm |
RNS |
Net Asset Value(s) |
11th Nov 2019 1:28 pm |
RNS |
Net Asset Value(s) |
11th Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
8th Nov 2019 1:18 pm |
RNS |
Net Asset Value(s) |
7th Nov 2019 1:18 pm |
RNS |
Net Asset Value(s) |
7th Nov 2019 8:45 am |
RNS |
Transaction in Own Shares |
6th Nov 2019 1:20 pm |
RNS |
Net Asset Value(s) |
6th Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
5th Nov 2019 1:21 pm |
RNS |
Net Asset Value(s) |
4th Nov 2019 2:03 pm |
RNS |
Quarterly Disclosure |
4th Nov 2019 1:37 pm |
RNS |
Net Asset Value(s) |
4th Nov 2019 8:13 am |
RNS |
Transaction in Own Shares |
1st Nov 2019 1:17 pm |
RNS |
Net Asset Value(s) |
1st Nov 2019 7:00 am |
RNS |
Total Voting Rights |
31st Oct 2019 1:22 pm |
RNS |
Net Asset Value(s) |
31st Oct 2019 8:31 am |
RNS |
Transaction in Own Shares |
30th Oct 2019 12:55 pm |
RNS |
Net Asset Value(s) |
29th Oct 2019 1:13 pm |
RNS |
Net Asset Value(s) |
29th Oct 2019 7:00 am |
RNS |
Transaction in Own Shares |
28th Oct 2019 1:22 pm |
RNS |
Net Asset Value(s) |
28th Oct 2019 7:00 am |
RNS |
Transaction in Own Shares |
25th Oct 2019 12:50 pm |
RNS |
Net Asset Value(s) |
25th Oct 2019 7:00 am |
RNS |
Transaction in Own Shares |
24th Oct 2019 12:49 pm |
RNS |
Net Asset Value(s) |
23rd Oct 2019 12:55 pm |
RNS |
Net Asset Value(s) |
22nd Oct 2019 1:11 pm |
RNS |
Net Asset Value(s) |
21st Oct 2019 1:30 pm |
RNS |
Net Asset Value(s) |
18th Oct 2019 12:59 pm |
RNS |
Net Asset Value(s) |
17th Oct 2019 1:15 pm |
RNS |
Net Asset Value(s) |
16th Oct 2019 1:08 pm |
RNS |
Net Asset Value(s) |
16th Oct 2019 7:45 am |
RNS |
Transaction in Own Shares |
15th Oct 2019 1:04 pm |
RNS |
Net Asset Value(s) |
15th Oct 2019 7:00 am |
RNS |
Transaction in Own Shares |
14th Oct 2019 1:20 pm |
RNS |
Net Asset Value(s) |