| 19th Dec 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Dec 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Dec 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Dec 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2019 7:00 am |
RNS |
Portfolio Update - November 2019 |
| 16th Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Dec 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Dec 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Dec 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Dec 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2019 5:03 pm |
RNS |
Holding(s) in Company |
| 10th Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Dec 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Dec 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Dec 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Dec 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Dec 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2019 5:47 pm |
RNS |
Holding(s) in Company |
| 3rd Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Dec 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2019 8:00 am |
RNS |
Total Voting Rights |
| 2nd Dec 2019 7:00 am |
RNS |
Block listing Interim Review |
| 2nd Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2019 5:48 pm |
RNS |
Holding(s) in Company |
| 28th Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
