| 26th Jul 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2018 7:00 am |
RNS |
Portfolio Update - June 2018 |
| 17th Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2018 3:27 pm |
RNS |
Transactions in a closed period |
| 17th Jul 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2018 10:00 am |
RNS |
2nd Quarter 2018 Update Investor Webinar / Call |
| 9th Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2018 5:12 pm |
RNS |
Conversion of Securities |
| 4th Jul 2018 3:51 pm |
RNS |
Conversion of Securities |
| 4th Jul 2018 3:39 pm |
RNS |
Dividend Declaration |
| 4th Jul 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2018 7:00 am |
RNS |
Total Voting Rights |
| 29th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
