| 5th Nov 2019 5:33 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2019 2:54 pm |
RNS |
Portfolio Listing as at 31 July 2019 |
| 5th Nov 2019 11:28 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2019 5:38 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2019 11:14 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2019 12:02 pm |
RNS |
Total Voting Rights |
| 1st Nov 2019 11:04 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2019 5:49 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2019 5:21 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2019 11:30 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2019 5:21 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2019 12:02 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2019 5:41 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2019 11:26 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2019 5:20 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2019 11:32 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2019 5:29 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2019 11:18 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2019 5:32 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2019 12:53 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2019 11:16 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2019 10:59 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2019 5:21 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2019 11:18 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2019 5:09 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2019 11:33 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2019 5:23 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2019 10:41 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2019 12:08 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2019 12:05 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2019 5:16 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2019 2:11 pm |
RNS |
Monthly Factsheet as at 30 September 2019 |
| 11th Oct 2019 12:28 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2019 5:25 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2019 12:57 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2019 11:17 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2019 12:33 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2019 5:32 pm |
RNS |
Transaction in Own Shares |
