| 7th Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2018 4:45 pm |
RNS |
Conversion of Securities |
| 2nd Nov 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Nov 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2018 7:00 am |
RNS |
Total Voting Rights |
| 31st Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2018 6:00 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2018 7:00 am |
RNS |
Portfolio Update - September 2018 |
| 16th Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Oct 2018 6:00 pm |
RNS |
Net Asset Value(s) |
