| 14th Aug 2019 4:56 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2019 4:56 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2019 5:08 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2019 5:01 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2019 4:55 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2019 4:54 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2019 4:39 pm |
RNS |
Mth EndNAV incTop10Hldgs Invby Ind, Class&Country |
| 6th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2019 5:10 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2019 5:12 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2019 11:55 am |
RNS |
Total Voting Rights |
| 1st Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2019 5:09 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2019 4:57 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2019 5:07 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2019 4:58 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2019 5:08 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2019 7:30 am |
RNS |
Net Asset Value(s) |
