| 26th Feb 2018 1:41 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2018 11:47 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2018 11:00 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2018 10:11 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2018 12:15 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2018 10:59 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2018 11:32 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2018 11:33 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2018 11:22 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2018 11:08 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2018 12:10 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2018 11:25 am |
RNS |
Monthly Factsheet |
| 9th Feb 2018 12:07 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2018 12:15 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2018 11:59 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2018 4:59 pm |
RNS |
Total Voting Rights - Replacement |
| 6th Feb 2018 3:52 pm |
RNS |
Portfolio Listing as at 31 October 2017 |
| 6th Feb 2018 12:03 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2018 5:47 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2018 12:46 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2018 11:37 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2018 5:38 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2018 12:01 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2018 11:37 am |
RNS |
Total Voting Rights |
| 31st Jan 2018 11:41 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2018 5:27 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2018 12:17 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2018 5:30 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2018 12:00 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2018 12:32 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2018 12:08 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2018 1:03 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2018 12:14 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2018 5:30 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2018 1:09 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2018 5:33 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2018 12:01 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2018 10:49 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2018 1:37 pm |
RNS |
Holding(s) in Company |
| 17th Jan 2018 1:13 pm |
RNS |
Net Asset Value(s) |
