| 11th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2019 2:36 pm |
RNS |
Monthly Share Conversion |
| 4th Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Sep 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2019 11:16 am |
RNS |
Total Voting Rights |
| 2nd Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2019 2:22 pm |
RNS |
Holding(s) in Company |
| 28th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2019 5:08 pm |
RNS |
Posting of Interim Report |
| 16th Aug 2019 4:52 pm |
RNS |
Holding(s) in Company |
| 16th Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
