| 27th Aug 2019 4:56 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2019 5:08 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2019 4:57 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 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 |
