| 5th Sep 2019 11:54 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2019 11:39 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 2:53 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2019 3:59 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2019 1:01 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2019 11:56 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2019 12:00 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2019 3:35 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2019 12:45 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2019 9:39 am |
RNS |
Doc re. Compliance with Market Abuse Regulation |
| 22nd Aug 2019 12:32 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2019 12:38 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2019 11:48 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2019 3:05 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2019 11:41 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2019 4:56 pm |
RNS |
Monthly Factsheet as at 31 July 2019 |
| 15th Aug 2019 12:23 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2019 11:44 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2019 12:43 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2019 2:45 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2019 1:44 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2019 11:50 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2019 3:29 pm |
RNS |
Holding(s) in Company |
| 7th Aug 2019 11:45 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2019 11:49 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2019 3:24 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2019 12:38 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2019 11:54 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2019 12:46 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2019 1:15 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2019 2:49 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2019 12:59 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2019 12:07 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2019 12:09 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2019 1:31 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2019 11:26 am |
RNS |
Director/PDMR Shareholding |
| 22nd Jul 2019 3:49 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2019 4:03 pm |
RNS |
Monthly Factsheet as at 30 June 2019 |
| 19th Jul 2019 12:15 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2019 12:19 pm |
RNS |
Net Asset Value(s) |
