| 12th Apr 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2019 5:01 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 5th Apr 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2019 5:07 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2019 4:19 pm |
RNS |
Month End NAV inc. Top10Hldgs, Ind&Country Class |
| 4th Apr 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 2nd Apr 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2019 4:58 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2019 10:34 am |
RNS |
Total Voting Rights |
| 1st Apr 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 29th Mar 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2019 4:52 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2019 4:51 pm |
RNS |
Portfolio Update |
| 28th Mar 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2019 4:53 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2019 5:01 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2019 5:28 pm |
RNS |
Transaction in Own Shares - REPLACEMENT |
| 15th Mar 2019 5:15 pm |
RNS |
Transaction in Own Shares |
