| 15th Oct 2018 12:41 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2018 11:29 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2018 12:22 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2018 11:06 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2018 5:15 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2018 11:31 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2018 9:31 am |
RNS |
Transaction in Own Shares |
| 8th Oct 2018 3:47 pm |
RNS |
Portfolio Listing as at 30 June 2018 |
| 8th Oct 2018 1:36 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2018 5:18 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2018 11:22 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2018 7:00 am |
RNS |
Half-year Report |
| 4th Oct 2018 11:48 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2018 12:01 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2018 5:46 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2018 11:44 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2018 12:52 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2018 12:06 pm |
RNS |
Total Voting Rights |
| 28th Sep 2018 5:17 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2018 12:59 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2018 5:18 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2018 12:30 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2018 11:52 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2018 5:39 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2018 11:13 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2018 5:16 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2018 1:16 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2018 5:36 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2018 12:07 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2018 5:30 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2018 12:00 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2018 5:30 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2018 12:50 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2018 5:47 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2018 11:59 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2018 5:47 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2018 12:42 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2018 5:48 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2018 12:23 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2018 5:30 pm |
RNS |
Transaction in Own Shares |
