| 15th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2019 7:00 am |
RNS |
Portfolio Update - July 2019 |
| 15th Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2019 7:00 am |
RNS |
Half-year Report |
| 13th Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2019 11:52 am |
RNS |
Result of EGM |
| 12th Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Aug 2019 6:19 pm |
RNS |
Monthly Share Conversion |
| 5th Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Aug 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2019 10:23 am |
RNS |
Total Voting Rights |
| 1st Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
