| 8th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2019 2:30 pm |
RNS |
Dividend Declaration |
| 8th Apr 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Apr 2019 7:00 am |
RNS |
Audit Annual Financial Statements and AGM Notice |
| 5th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2019 4:27 pm |
RNS |
Conversion of Securities |
| 4th Apr 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2019 7:00 am |
RNS |
Total Voting Rights |
| 29th Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2019 6:00 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2019 7:00 am |
RNS |
Annual Financial Report |
| 29th Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2019 5:26 pm |
RNS |
Holding(s) in Company |
| 25th Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
