| 16th Jan 2018 5:47 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2018 3:33 pm |
RNS |
Net Asset Value (at 12 January 2018) |
| 16th Jan 2018 12:11 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2018 5:38 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2018 12:18 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2018 11:52 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2018 5:25 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2018 4:01 pm |
RNS |
Monthly Factsheet |
| 10th Jan 2018 12:35 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2018 5:33 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2018 12:40 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2018 5:46 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2018 4:17 pm |
RNS |
Portfolio Listing as at 30 September 2017 |
| 5th Jan 2018 12:33 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2018 12:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2018 11:01 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2018 12:50 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2018 11:05 am |
RNS |
Total Voting Rights |
| 29th Dec 2017 11:50 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2017 11:41 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2017 11:32 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2017 11:55 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2017 12:03 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2017 11:34 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2017 1:06 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2017 5:35 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2017 11:29 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2017 12:19 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2017 5:38 pm |
RNS |
Transaction in Own Shares |
| 14th Dec 2017 12:00 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2017 12:34 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2017 5:23 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2017 12:12 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2017 5:19 pm |
RNS |
Monthly Factsheet |
| 11th Dec 2017 11:39 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2017 12:31 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2017 11:44 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2017 1:02 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2017 12:47 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2017 5:15 pm |
RNS |
Portfolio Listing as at 31 August 2017 |
