| 22nd Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2018 7:00 am |
RNS |
Half-year Report |
| 16th Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2018 7:00 am |
RNS |
Portfolio Update - July 2018 |
| 14th Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2018 3:31 pm |
RNS |
Conversion of Securities |
| 3rd Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2018 5:28 pm |
RNS |
Holding(s) in Company |
| 2nd Aug 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Aug 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2018 7:00 am |
RNS |
Total Voting Rights |
| 31st Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2018 6:00 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jul 2018 6:00 pm |
RNS |
Net Asset Value(s) |
