| 7th Nov 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2019 4:55 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2019 4:03 pm |
RNS |
MonthEndNAVTop10HdgsInvIndClass&byCountry |
| 6th Nov 2019 3:07 pm |
RNS |
Holding(s) in Company |
| 6th Nov 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2019 4:52 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2019 4:55 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2019 4:39 pm |
RNS |
Total Voting Rights |
| 31st Oct 2019 2:51 pm |
RNS |
Holding(s) in Company |
| 31st Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2019 4:51 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2019 5:01 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2019 5:11 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2019 10:39 am |
RNS |
Market Abuse Regulation Article 19 Paragraph 11 |
| 18th Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2019 5:09 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2019 5:07 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
