| 7th Oct 2019 3:57 pm |
RNS |
Portfolio Listing as at 30 June 2019 |
| 7th Oct 2019 1:32 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2019 5:23 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2019 12:25 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2019 5:25 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2019 11:22 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2019 7:00 am |
RNS |
Half-year Report |
| 2nd Oct 2019 5:22 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2019 1:31 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2019 5:20 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2019 2:04 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2019 11:35 am |
RNS |
Total Voting Rights |
| 30th Sep 2019 5:34 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2019 12:46 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2019 5:46 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2019 11:03 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2019 5:18 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2019 10:57 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2019 11:51 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2019 5:37 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2019 12:49 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2019 12:08 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2019 12:00 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2019 5:44 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2019 11:08 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2019 12:04 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2019 5:38 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2019 1:31 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2019 12:34 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 12:35 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2019 11:56 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2019 10:26 am |
RNS |
Monthly Factsheet as at 31 August 2019 |
| 11th Sep 2019 5:37 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2019 11:49 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2019 10:59 am |
RNS |
Transaction in Own Shares |
| 10th Sep 2019 12:44 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2019 5:50 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2019 11:39 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2019 5:40 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2019 11:38 am |
RNS |
Net Asset Value(s) |
