| 1st Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2018 7:00 am |
RNS |
Total Voting Rights |
| 31st May 2018 6:00 pm |
RNS |
Transaction in Own Shares |
| 31st May 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st May 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 30th May 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th May 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 29th May 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th May 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 25th May 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th May 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 25th May 2018 7:00 am |
RNS |
Investment Management Team Update |
| 24th May 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th May 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd May 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd May 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 21st May 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st May 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 18th May 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th May 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 17th May 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th May 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 16th May 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th May 2018 7:00 am |
RNS |
Portfolio Update - April 2018 |
| 16th May 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 15th May 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th May 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 14th May 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th May 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 11th May 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th May 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 10th May 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th May 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 9th May 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th May 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 8th May 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th May 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 4th May 2018 6:00 pm |
RNS |
Net Asset Value(s) |
