| 20th Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2019 9:39 am |
RNS |
Portfolio Update - Jan 2019 Replacement |
| 14th Feb 2019 7:00 am |
RNS |
Portfolio Update - January 2019 |
| 14th Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2019 10:33 am |
RNS |
Director Declaration |
| 6th Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2019 4:05 pm |
RNS |
Conversion of Securities |
| 5th Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Feb 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2019 7:00 am |
RNS |
Total Voting Rights |
| 31st Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2019 6:00 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Jan 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2019 7:00 am |
RNS |
Transaction in Own Shares |
