| 29th Jan 2019 10:35 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2019 6:02 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2019 12:11 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2019 11:19 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2019 5:17 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2019 11:51 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2019 5:25 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2019 11:54 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2019 11:52 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2019 5:37 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2019 11:20 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2019 10:19 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2019 5:13 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2019 12:54 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2019 11:00 am |
RNS |
Monthly Factsheet |
| 16th Jan 2019 5:16 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2019 12:32 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2019 5:32 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2019 10:54 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2019 11:34 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2019 12:22 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2019 3:22 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2019 10:30 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2019 12:17 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2019 1:20 pm |
RNS |
Portfolio Listing as at 30 September 2018 |
| 7th Jan 2019 11:11 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2019 12:10 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2019 11:35 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2019 12:56 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2019 11:11 am |
RNS |
Total Voting Rights |
| 31st Dec 2018 11:20 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2018 1:02 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2018 12:03 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2018 11:50 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2018 11:54 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2018 10:58 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2018 11:05 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2018 10:56 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2018 11:48 am |
RNS |
Net Asset Value(s) |
