| 9th Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2018 4:27 pm |
RNS |
Dividend Declaration |
| 3rd Oct 2018 2:23 pm |
RNS |
Conversion of Securities |
| 3rd Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2018 7:00 am |
RNS |
Directorate Change |
| 1st Oct 2018 7:00 am |
RNS |
Total Voting Rights |
| 28th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2018 6:00 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2018 10:30 am |
RNS |
Portfolio Update - 31 August 2018 - Replacement |
