| 7th Oct 2019 9:47 am |
RNS |
Dividend Declaration |
| 7th Oct 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Oct 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Oct 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Oct 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Oct 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2019 8:00 am |
RNS |
Total Voting Rights |
| 1st Oct 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2019 7:00 am |
RNS |
Reduction to fees |
| 30th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2019 10:10 am |
RNS |
Transaction in Own Shares (replacement) |
| 20th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2019 7:00 am |
RNS |
Portfolio Update - Aug 2019 |
| 16th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
