| 4th Jul 2019 5:39 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2019 10:27 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2019 12:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2019 10:08 am |
RNS |
Transaction in Own Shares |
| 2nd Jul 2019 1:24 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2019 5:40 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2019 12:26 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2019 12:25 pm |
RNS |
Total Voting Rights |
| 28th Jun 2019 6:02 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2019 11:52 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2019 12:06 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2019 5:19 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2019 11:43 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2019 5:25 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2019 1:14 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2019 5:35 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2019 11:07 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2019 12:57 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2019 11:55 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2019 5:40 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2019 12:24 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2019 1:23 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2019 4:55 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2019 1:16 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2019 3:35 pm |
RNS |
Monthly Factsheet |
| 14th Jun 2019 12:08 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2019 5:34 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2019 1:02 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2019 5:02 pm |
RNS |
Result of AGM |
| 12th Jun 2019 1:30 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2019 1:46 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2019 1:20 pm |
RNS |
Portfolio Listing as at 28 February 2019 |
| 10th Jun 2019 12:01 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2019 1:07 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2019 5:34 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2019 12:43 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2019 11:48 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2019 5:41 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2019 11:43 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2019 2:14 pm |
RNS |
Total Voting Rights |
