| 26th Jun 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2019 5:09 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2019 5:16 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2019 5:12 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2019 2:55 pm |
RNS |
Portfolio Update |
| 7th Jun 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2019 4:06 pm |
RNS |
Month End NAV, Top10 hldgs, Inv by IndClass&Count |
| 6th Jun 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2019 11:06 am |
RNS |
Statement of Annual Results to 31st March 2019 |
| 5th Jun 2019 11:02 am |
RNS |
Dividend Declaration |
| 5th Jun 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2019 5:52 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2019 5:09 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2019 3:14 pm |
RNS |
Total Voting Rights |
| 3rd Jun 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 31st May 2019 4:58 pm |
RNS |
Transaction in Own Shares |
| 31st May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 30th May 2019 4:58 pm |
RNS |
Transaction in Own Shares |
| 30th May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 29th May 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 29th May 2019 3:09 pm |
RNS |
Holding(s) in Company |
| 29th May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 28th May 2019 5:07 pm |
RNS |
Transaction in Own Shares |
