| 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 |
| 20th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2019 4:54 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2019 5:13 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2019 5:08 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2019 5:19 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2019 5:17 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2019 3:56 pm |
RNS |
MonthEndNAV, Top10Hldgs, Inv by Industry & Country |
| 5th Sep 2019 7:30 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2019 5:01 pm |
RNS |
Transaction in Own Shares |
