| 6th Apr 2018 11:05 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2018 1:13 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2018 5:31 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2018 11:06 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2018 2:17 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2018 11:54 am |
RNS |
Total Voting Rights |
| 29th Mar 2018 1:54 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2018 5:46 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2018 10:46 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2018 12:14 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2018 12:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2018 11:51 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2018 12:41 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2018 10:52 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2018 11:46 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2018 5:46 pm |
RNS |
Compliance with Market Abuse Regulations |
| 19th Mar 2018 12:21 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2018 5:45 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2018 11:21 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2018 11:03 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2018 11:40 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2018 10:58 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2018 11:12 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2018 1:54 pm |
RNS |
Monthly Factsheet |
| 9th Mar 2018 1:28 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2018 1:18 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2018 5:35 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2018 12:30 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2018 12:00 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2018 2:34 pm |
RNS |
Portfolio Listing as at 30 November 2017 |
| 6th Mar 2018 11:05 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2018 12:31 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2018 5:24 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2018 12:06 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2018 6:27 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2018 2:18 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2018 11:55 am |
RNS |
Total Voting Rights |
| 1st Mar 2018 11:32 am |
RNS |
Transaction in Own Shares |
| 28th Feb 2018 1:00 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2018 12:52 pm |
RNS |
Net Asset Value(s) |
