| 28th May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 24th May 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 24th May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 23rd May 2019 4:57 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 22nd May 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 21st May 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 21st May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 20th May 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 20th May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 17th May 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 17th May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 16th May 2019 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 15th May 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 15th May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 14th May 2019 4:54 pm |
RNS |
Transaction in Own Shares |
| 14th May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 13th May 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 13th May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 10th May 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 10th May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 9th May 2019 4:55 pm |
RNS |
Transaction in Own Shares |
| 9th May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 8th May 2019 4:55 pm |
RNS |
Transaction in Own Shares |
| 8th May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 7th May 2019 3:45 pm |
RNS |
NAV incl Geo & Ind Brkdown & Top 10 Hldgs |
| 3rd May 2019 9:29 am |
RNS |
Market Abuse Regulation Article 19, Paragraph 11 |
| 3rd May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 3rd May 2019 7:16 am |
RNS |
Conditional Tender Offer |
| 2nd May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 1st May 2019 2:03 pm |
RNS |
Total Voting Rights |
| 1st May 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2019 5:07 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2019 5:04 pm |
RNS |
Transaction in Own Shares |
