| 17th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2018 10:30 am |
RNS |
Portfolio Update - 31 August 2018 - Replacement |
| 14th Sep 2018 7:00 am |
RNS |
Portfolio Update - 31 August 2018 |
| 14th Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2018 3:04 pm |
RNS |
Conversion of Securities |
| 5th Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Sep 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2018 7:00 am |
RNS |
Total Voting Rights |
| 31st Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2018 6:00 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2018 5:02 pm |
RNS |
Posting of Interim Report |
| 23rd Aug 2018 3:00 pm |
RNS |
Holding(s) in Company |
| 23rd Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
