| 26th Feb 2019 5:33 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2019 12:01 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2019 5:46 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2019 11:46 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2019 5:28 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2019 12:20 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2019 9:42 am |
RNS |
Transaction in Own Shares |
| 21st Feb 2019 10:28 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2019 5:30 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2019 11:29 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2019 5:35 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2019 12:21 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2019 5:27 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2019 12:57 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2019 5:17 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2019 12:12 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2019 5:29 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2019 2:43 pm |
RNS |
Monthly Factsheet |
| 14th Feb 2019 11:54 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2019 5:39 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2019 11:59 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2019 5:23 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2019 11:42 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2019 5:34 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2019 11:37 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2019 8:39 am |
RNS |
Corporate Update |
| 8th Feb 2019 10:18 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2019 12:37 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2019 11:43 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2019 5:16 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2019 11:10 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2019 10:59 am |
RNS |
Portfolio Listing as at 31 October 2018 |
| 4th Feb 2019 11:24 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2019 11:19 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2019 10:58 am |
RNS |
Total Voting Rights |
| 31st Jan 2019 5:11 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2019 11:01 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2019 5:37 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2019 11:07 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2019 5:22 pm |
RNS |
Transaction in Own Shares |
