| 23rd Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2019 4:59 pm |
RNS |
Holding(s) in Company |
| 19th Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2019 5:17 pm |
RNS |
Notice of EGM |
| 17th Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2019 5:55 pm |
RNS |
Closed Period and Share Buybacks |
| 15th Jul 2019 7:00 am |
RNS |
Portfolio Update - June 2019 |
| 15th Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2019 10:26 am |
RNS |
2Q19 Investor Call / Webinar |
| 10th Jul 2019 9:27 am |
RNS |
Transaction in Own Shares |
| 9th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2019 4:50 pm |
RNS |
Dividend Declaration |
| 5th Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2019 5:26 pm |
RNS |
Monthly Share Conversion |
| 3rd Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Jul 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2019 11:18 am |
RNS |
Total Voting Rights |
