| 30th Aug 2018 11:58 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2018 12:11 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2018 2:56 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2018 12:12 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2018 9:44 am |
RNS |
Doc re. Compliance with Market Abuse Regulation |
| 23rd Aug 2018 12:38 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2018 12:32 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2018 12:13 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2018 2:20 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2018 4:39 pm |
RNS |
Monthly Factsheet as at 31 July 2018 |
| 17th Aug 2018 1:05 pm |
RNS |
Holding(s) in Company - Replacement |
| 17th Aug 2018 12:38 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2018 11:21 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2018 12:05 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2018 12:59 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2018 12:31 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2018 11:25 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2018 11:39 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2018 11:57 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2018 12:08 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2018 3:19 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2018 12:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2018 11:23 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2018 12:07 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2018 11:25 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2018 2:49 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2018 1:01 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2018 11:41 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2018 1:06 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2018 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2018 3:32 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2018 11:42 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2018 12:11 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2018 11:38 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2018 4:42 pm |
RNS |
Monthly Factsheet as at 30 June 2018 |
| 17th Jul 2018 11:33 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2018 1:55 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2018 11:41 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2018 11:50 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2018 10:51 am |
RNS |
Holding(s) in Company |
