| 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) |
| 9th Oct 2019 4:56 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2019 4:58 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2019 4:58 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2019 4:42 pm |
RNS |
Month End NAV Top10Hldgs, Inv by Ind, Class&Count |
| 4th Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2019 4:57 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2019 4:58 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2019 11:20 am |
RNS |
Total Voting Rights |
| 1st Oct 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2019 5:18 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2019 5:17 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2019 5:01 pm |
RNS |
Transaction in Own Shares |
