| 26th Sep 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2019 4:52 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2019 4:46 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2019 4:58 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2019 4:55 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2019 5:18 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2019 1:00 pm |
RNS |
Dividend Declaration |
| 11th Sep 2019 4:47 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2019 7:00 am |
RNS |
Directorate Change |
| 10th Sep 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2019 10:13 am |
RNS |
Director/PDMR Shareholding |
| 9th Sep 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2019 5:22 pm |
RNS |
Total Voting Rights |
| 2nd Sep 2019 5:21 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2019 3:15 pm |
RNS |
Net Asset Value(s) - Replacement |
| 30th Aug 2019 4:30 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2019 5:36 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Aug 2019 4:00 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2019 4:53 pm |
RNS |
Transaction in Own Shares |
