| 27th Jun 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2019 11:57 am |
RNS |
Holding(s) in Company |
| 25th Jun 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2019 7:00 am |
RNS |
Portfolio Update - May 2019 |
| 17th Jun 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2019 5:50 pm |
RNS |
Monthly Share Conversion |
| 5th Jun 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jun 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2019 10:32 am |
RNS |
Total Voting Rights |
