| 24th Apr 2019 6:06 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2019 12:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2019 5:38 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2019 11:26 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2019 5:35 pm |
RNS |
Transaction in Own Shares |
| 18th Apr 2019 12:48 pm |
RNS |
Monthly Factsheet |
| 18th Apr 2019 12:15 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2019 12:00 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2019 5:55 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2019 10:58 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2019 5:47 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2019 11:10 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2019 5:36 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2019 11:06 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2019 5:29 pm |
RNS |
Transaction in Own Shares |
| 11th Apr 2019 11:30 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2019 10:59 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2019 5:33 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2019 1:30 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2019 5:39 pm |
RNS |
Transaction in Own Shares |
| 5th Apr 2019 11:21 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2019 5:40 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2019 11:44 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2019 5:39 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2019 1:20 pm |
RNS |
Portfolio Listing as at 31 December 2018 |
| 3rd Apr 2019 11:22 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2019 5:34 pm |
RNS |
Transaction in Own Shares |
| 2nd Apr 2019 11:55 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2019 5:33 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2019 11:48 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2019 11:36 am |
RNS |
Total Voting Rights |
| 29th Mar 2019 12:51 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2019 5:20 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2019 12:54 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2019 5:25 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2019 12:22 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2019 5:25 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2019 11:07 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2019 5:42 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2019 1:28 pm |
RNS |
Net Asset Value(s) |
