| 14th Mar 2019 7:00 am |
RNS |
Portfolio Update - February 2019 |
| 14th Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2019 3:58 pm |
RNS |
Conversion of Securities |
| 6th Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Mar 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2019 7:00 am |
RNS |
Total Voting Rights |
| 28th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2019 5:30 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Feb 2019 7:00 am |
RNS |
Transactions in a closed period |
| 27th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
