| 5th Aug 2019 5:28 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2019 11:06 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2019 5:37 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2019 12:55 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2019 4:19 pm |
RNS |
Total Voting Rights |
| 1st Aug 2019 11:40 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2019 12:09 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2019 5:42 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2019 12:31 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2019 12:01 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2019 5:29 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2019 12:51 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2019 5:47 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2019 1:04 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2019 3:04 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2019 12:23 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2019 5:48 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2019 12:09 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2019 5:44 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2019 11:47 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2019 5:39 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2019 10:42 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2019 5:36 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2019 12:52 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2019 5:39 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2019 12:05 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2019 5:33 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2019 11:45 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2019 3:30 pm |
RNS |
Monthly Factsheet |
| 12th Jul 2019 10:41 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2019 5:29 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2019 11:00 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2019 5:32 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2019 1:21 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2019 5:27 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2019 12:53 pm |
RNS |
Portfolio Lisitng as at 31 March 2019 |
| 9th Jul 2019 11:14 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2019 2:39 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2019 5:30 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2019 12:25 pm |
RNS |
Net Asset Value(s) |
