| 24th Jun 2019 4:27 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2019 2:58 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2019 4:57 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2019 4:40 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2019 4:53 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2019 4:07 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2019 5:21 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2019 5:15 pm |
RNS |
Net Asset Value(s) - replacement |
| 18th Jun 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2019 4:53 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2019 4:38 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2019 7:00 am |
RNS |
Dividend Declaration |
| 17th Jun 2019 7:00 am |
RNS |
Half-year Report |
| 14th Jun 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2019 4:42 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2019 4:54 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2019 4:30 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2019 4:52 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2019 3:28 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2019 4:17 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2019 5:35 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2019 3:53 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2019 11:59 am |
RNS |
Director/PDMR Shareholding |
| 7th Jun 2019 4:58 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2019 3:56 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2019 4:54 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2019 3:52 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2019 4:58 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2019 3:22 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2019 4:56 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2019 3:56 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2019 5:16 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2019 3:31 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2019 7:00 am |
RNS |
Total Voting Rights |
| 31st May 2019 4:54 pm |
RNS |
Transaction in Own Shares |
| 31st May 2019 3:33 pm |
RNS |
Net Asset Value(s) |
| 30th May 2019 4:46 pm |
RNS |
Net Asset Value(s) |
| 29th May 2019 4:57 pm |
RNS |
Transaction in Own Shares |
| 29th May 2019 4:53 pm |
RNS |
Net Asset Value(s) |
