| 19th Jul 2018 12:12 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2018 5:33 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2018 12:50 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2018 5:26 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2018 11:42 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2018 5:41 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2018 12:36 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2018 5:26 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2018 2:02 pm |
RNS |
Monthly Factsheet |
| 13th Jul 2018 10:57 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2018 5:35 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2018 11:33 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2018 5:27 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2018 11:32 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2018 1:08 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2018 5:33 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2018 12:33 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2018 11:24 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2018 4:25 pm |
RNS |
Portfolio Listing as at 31 March 2018 |
| 5th Jul 2018 11:54 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2018 11:15 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2018 5:35 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2018 11:53 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2018 5:27 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2018 12:58 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2018 11:55 am |
RNS |
Total Voting Rights |
| 29th Jun 2018 5:53 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2018 12:09 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2018 5:29 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2018 1:40 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2018 5:27 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2018 12:30 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2018 5:27 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2018 1:37 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2018 1:09 pm |
RNS |
Results of AGM and GM |
| 25th Jun 2018 5:07 pm |
RNS |
Holding(s) in Company |
| 25th Jun 2018 1:08 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2018 5:20 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2018 11:06 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2018 5:34 pm |
RNS |
Transaction in Own Shares |
