| 5th Sep 2019 5:32 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2019 12:26 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2019 5:29 pm |
RNS |
Portfolio Listing as at 31 May 2019 |
| 4th Sep 2019 11:43 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 5:01 pm |
RNS |
Compliance with Market Abuse Regulations |
| 3rd Sep 2019 1:34 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2019 1:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2019 11:48 am |
RNS |
Total Voting Rights |
| 30th Aug 2019 5:26 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2019 1:14 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2019 5:13 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2019 12:36 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2019 5:23 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2019 11:05 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2019 12:16 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2019 10:53 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2019 5:31 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2019 11:30 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2019 12:33 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2019 5:20 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2019 11:56 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2019 12:58 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2019 5:10 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2019 11:55 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2019 11:51 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2019 5:28 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2019 12:12 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2019 1:01 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2019 4:42 pm |
RNS |
Holding(s) in Company |
| 12th Aug 2019 12:48 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2019 5:34 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2019 2:25 pm |
RNS |
Monthly Factsheet |
| 9th Aug 2019 11:11 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2019 12:01 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2019 5:28 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2019 10:55 am |
RNS |
Portfolio Listing as at 30 April 2019 |
| 7th Aug 2019 10:48 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2019 5:55 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2019 11:54 am |
RNS |
Net Asset Value(s) |
