| 15th Aug 2018 5:50 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2018 11:34 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2018 5:33 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2018 11:41 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2018 5:54 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2018 1:13 pm |
RNS |
Monthly Factsheet |
| 13th Aug 2018 11:55 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2018 5:22 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2018 12:34 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2018 5:45 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2018 11:33 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2018 5:25 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2018 12:03 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2018 5:33 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2018 10:45 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2018 5:41 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2018 2:23 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2018 5:22 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2018 4:24 pm |
RNS |
Portfolio Listing as at 30 April 2018 |
| 3rd Aug 2018 12:32 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2018 11:42 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2018 5:28 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2018 1:16 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2018 11:02 am |
RNS |
Total Voting Rights |
| 31st Jul 2018 5:36 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2018 12:10 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2018 5:36 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2018 12:37 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2018 5:24 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2018 12:19 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2018 5:44 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2018 12:18 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2018 5:32 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2018 12:06 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2018 11:53 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2018 5:30 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2018 12:57 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2018 6:18 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2018 12:08 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2018 5:33 pm |
RNS |
Transaction in Own Shares |
