| 6th Mar 2020 12:40 pm |
RNS |
Net Asset Value |
| 6th Mar 2020 12:37 pm |
RNS |
Net Asset Value |
| 28th Feb 2020 10:47 am |
RNS |
Net Asset Value |
| 28th Feb 2020 10:43 am |
RNS |
Net Asset Value |
| 20th Feb 2020 4:33 pm |
RNS |
Net Asset Value |
| 20th Feb 2020 4:32 pm |
RNS |
Net Asset Value |
| 19th Feb 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Feb 2020 12:19 pm |
RNS |
Net Asset Value |
| 14th Feb 2020 12:19 pm |
RNS |
Net Asset Value |
| 7th Feb 2020 4:44 pm |
RNS |
Net Asset Value |
| 7th Feb 2020 4:42 pm |
RNS |
Net Asset Value |
| 31st Jan 2020 5:08 pm |
RNS |
Notification of major interests in shares |
| 31st Jan 2020 11:40 am |
RNS |
Net Asset Value |
| 31st Jan 2020 11:39 am |
RNS |
Net Asset Value |
| 27th Jan 2020 4:42 pm |
RNS |
Holding(s) in Company |
| 27th Jan 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jan 2020 3:53 pm |
RNS |
Net Asset Value |
| 24th Jan 2020 3:52 pm |
RNS |
Net Asset Value |
| 23rd Jan 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Jan 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jan 2020 3:05 pm |
RNS |
Net Asset Value |
| 15th Jan 2020 3:05 pm |
RNS |
Net Asset Value |
| 9th Jan 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jan 2020 3:53 pm |
RNS |
Net Asset Value |
| 6th Jan 2020 3:53 pm |
RNS |
Net Asset Value |
| 24th Dec 2019 7:00 am |
RNS |
Net Asset Value |
| 24th Dec 2019 7:00 am |
RNS |
Net Asset Value |
| 19th Dec 2019 5:25 pm |
RNS |
Net Asset Value |
| 19th Dec 2019 5:25 pm |
RNS |
Net Asset Value |
| 17th Dec 2019 12:45 pm |
RNS |
Exchange Procedure |
| 13th Dec 2019 4:09 pm |
RNS |
Net Asset Value |
| 13th Dec 2019 4:06 pm |
RNS |
Net Asset Value |
| 12th Dec 2019 4:00 pm |
RNS |
Notification of major interests in shares |
| 6th Dec 2019 3:48 pm |
RNS |
Partial Cash Redemption of Realisation Shares |
| 6th Dec 2019 1:20 pm |
RNS |
Net Asset Value |
| 6th Dec 2019 1:18 pm |
RNS |
Net Asset Value |
| 2nd Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Nov 2019 4:23 pm |
RNS |
Net Asset Value |
| 29th Nov 2019 4:23 pm |
RNS |
Net Asset Value |
| 28th Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
