| 21st Jun 2018 12:12 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2018 5:31 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2018 11:29 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2018 5:33 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2018 11:26 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2018 5:39 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2018 12:39 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2018 5:25 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2018 10:59 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2018 5:56 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2018 11:15 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2018 5:06 pm |
RNS |
Result of AGM |
| 13th Jun 2018 3:39 pm |
RNS |
Monthly Factsheet |
| 13th Jun 2018 12:08 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2018 5:47 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2018 2:49 pm |
RNS |
Director/PDMR Shareholding |
| 12th Jun 2018 12:13 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2018 5:50 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2018 12:22 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2018 5:43 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2018 12:52 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2018 11:52 am |
RNS |
Publication of Circular |
| 7th Jun 2018 5:38 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2018 12:49 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2018 12:48 pm |
RNS |
Portfolio Listing as at 28 February 2018 |
| 6th Jun 2018 5:34 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2018 11:28 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2018 5:25 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2018 12:21 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2018 10:56 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2018 12:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2018 11:19 am |
RNS |
Total Voting Rights |
| 31st May 2018 11:57 am |
RNS |
Net Asset Value(s) |
| 30th May 2018 11:34 am |
RNS |
Net Asset Value(s) |
| 29th May 2018 1:06 pm |
RNS |
Net Asset Value(s) |
| 25th May 2018 5:24 pm |
RNS |
Transaction in Own Shares |
| 25th May 2018 11:50 am |
RNS |
Net Asset Value(s) |
| 24th May 2018 10:42 am |
RNS |
Net Asset Value(s) |
| 23rd May 2018 10:57 am |
RNS |
Net Asset Value(s) |
| 22nd May 2018 11:04 am |
RNS |
Net Asset Value(s) |
