| 22nd Mar 2019 11:46 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2019 5:19 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2019 2:37 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2019 5:40 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2019 10:47 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2019 5:27 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2019 10:54 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2019 10:28 am |
RNS |
Compliance with Market Abuse Regulations |
| 18th Mar 2019 5:31 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2019 11:50 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2019 6:09 pm |
RNS |
Holding(s) in Company |
| 15th Mar 2019 5:41 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2019 2:36 pm |
RNS |
Monthly Factsheet |
| 15th Mar 2019 11:20 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2019 5:39 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2019 12:41 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2019 5:44 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2019 11:31 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2019 5:18 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2019 1:05 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2019 5:29 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2019 11:10 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2019 5:34 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2019 1:08 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2019 5:30 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2019 10:36 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2019 5:08 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2019 5:31 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2019 11:13 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2019 5:34 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2019 2:31 pm |
RNS |
Portfolio Listing as at 30 November 2018 |
| 4th Mar 2019 11:55 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2019 5:18 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2019 11:36 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2019 11:05 am |
RNS |
Total Voting Rights |
| 28th Feb 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2019 11:27 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2019 10:53 am |
RNS |
Net Asset Value(s) |
