11th Oct 2019 12:59 pm |
RNS |
Net Asset Value(s) |
10th Oct 2019 1:20 pm |
RNS |
Net Asset Value(s) |
10th Oct 2019 7:00 am |
RNS |
Transaction in Own Shares |
9th Oct 2019 1:35 pm |
RNS |
Net Asset Value(s) |
9th Oct 2019 7:00 am |
RNS |
Transaction in Own Shares |
8th Oct 2019 1:25 pm |
RNS |
Net Asset Value(s) |
8th Oct 2019 7:00 am |
RNS |
Transaction in Own Shares |
7th Oct 2019 1:04 pm |
RNS |
Net Asset Value(s) |
7th Oct 2019 8:13 am |
RNS |
Transaction in Own Shares |
4th Oct 2019 12:49 pm |
RNS |
Net Asset Value(s) |
4th Oct 2019 7:00 am |
RNS |
Transaction in Own Shares |
3rd Oct 2019 1:04 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2019 7:00 am |
RNS |
Transaction in Own Shares |
2nd Oct 2019 1:09 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2019 7:00 am |
RNS |
Transaction in Own Shares |
1st Oct 2019 1:14 pm |
RNS |
Net Asset Value(s) |
1st Oct 2019 9:15 am |
RNS |
Total Voting Rights |
1st Oct 2019 7:00 am |
RNS |
Transaction in Own Shares |
30th Sep 2019 1:21 pm |
RNS |
Net Asset Value(s) |
30th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
27th Sep 2019 1:01 pm |
RNS |
Net Asset Value(s) |
26th Sep 2019 5:17 pm |
RNS |
Transaction in Own Shares |
26th Sep 2019 1:00 pm |
RNS |
Net Asset Value(s) |
25th Sep 2019 1:18 pm |
RNS |
Net Asset Value(s) |
24th Sep 2019 1:07 pm |
RNS |
Net Asset Value(s) |
24th Sep 2019 11:00 am |
RNS |
Half-year Report |
23rd Sep 2019 1:24 pm |
RNS |
Net Asset Value(s) |
20th Sep 2019 1:04 pm |
RNS |
Net Asset Value(s) |
20th Sep 2019 8:49 am |
RNS |
Director Declaration |
19th Sep 2019 1:06 pm |
RNS |
Net Asset Value(s) |
18th Sep 2019 1:09 pm |
RNS |
Net Asset Value(s) |
17th Sep 2019 1:20 pm |
RNS |
Net Asset Value(s) |
16th Sep 2019 12:56 pm |
RNS |
Net Asset Value(s) |
13th Sep 2019 12:47 pm |
RNS |
Net Asset Value(s) |
12th Sep 2019 1:18 pm |
RNS |
Net Asset Value(s) |
12th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
11th Sep 2019 2:03 pm |
RNS |
Net Asset Value(s) |
10th Sep 2019 1:27 pm |
RNS |
Net Asset Value(s) |
9th Sep 2019 1:19 pm |
RNS |
Net Asset Value(s) |
6th Sep 2019 1:19 pm |
RNS |
Net Asset Value(s) |