| 14th Dec 2018 2:36 pm |
RNS |
Monthly Factsheet |
| 14th Dec 2018 11:02 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2018 11:19 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2018 11:41 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2018 11:39 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2018 5:34 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2018 11:26 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2018 5:42 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2018 11:06 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2018 12:40 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2018 12:06 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2018 11:25 am |
RNS |
Net Asset Value (at 30 November 2018) |
| 4th Dec 2018 1:35 pm |
RNS |
Portfolio Listing as at 31 August 2018 |
| 4th Dec 2018 12:21 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2018 5:24 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2018 12:56 pm |
RNS |
Total Voting Rights |
| 30th Nov 2018 5:16 pm |
RNS |
Transaction in Own Shares |
| 30th Nov 2018 1:07 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2018 5:31 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2018 12:33 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2018 11:37 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2018 11:42 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2018 1:03 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2018 5:33 pm |
RNS |
Transaction in Own Shares |
| 23rd Nov 2018 12:44 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2018 5:36 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2018 12:42 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2018 5:42 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2018 12:45 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2018 5:27 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2018 12:17 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2018 5:33 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2018 11:49 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2018 1:12 pm |
RNS |
Monthly Factsheet |
| 16th Nov 2018 12:42 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2018 5:34 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2018 12:39 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2018 5:39 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2018 2:15 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2018 5:19 pm |
RNS |
Transaction in Own Shares |
