| 28th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Dec 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2018 10:55 am |
RNS |
Result of EGM |
| 20th Dec 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2018 7:00 am |
RNS |
Portfolio Update - Nov 2018 |
| 17th Dec 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2018 10:38 am |
RNS |
Conversion of Securities |
| 5th Dec 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Dec 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2018 4:15 pm |
RNS |
Notice of Extraordinary General Meeting |
| 3rd Dec 2018 7:00 am |
RNS |
Block listing Interim Review |
| 3rd Dec 2018 7:00 am |
RNS |
Total Voting Rights |
