| 13th Sep 2018 3:43 pm |
RNS |
Monthly Factsheet |
| 13th Sep 2018 12:22 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2018 5:22 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2018 11:19 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2018 5:43 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2018 1:11 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2018 5:49 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2018 2:53 pm |
RNS |
Portfolio Listing as at 31 May 2018 |
| 10th Sep 2018 2:15 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2018 5:42 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2018 11:42 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2018 5:49 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2018 12:01 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2018 5:50 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2018 12:17 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2018 5:27 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2018 4:07 pm |
RNS |
Compliance with Market Abuse Regulations |
| 4th Sep 2018 11:24 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2018 1:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2018 10:48 am |
RNS |
Total Voting Rights |
| 31st Aug 2018 5:32 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2018 1:16 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2018 10:50 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2018 11:30 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2018 5:29 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2018 10:57 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2018 5:39 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2018 12:16 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2018 5:19 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2018 11:20 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2018 5:31 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2018 11:20 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2018 5:30 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2018 11:43 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2018 5:15 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2018 11:56 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2018 5:43 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2018 12:37 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2018 5:42 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2018 11:02 am |
RNS |
Net Asset Value(s) |
