| 30th Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2018 5:40 pm |
RNS |
Transaction in Own Shares |
| 30th Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2018 7:00 am |
RNS |
Portfolio Update - Oct 2018 |
| 14th Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
