| 3rd Jan 2020 12:40 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2020 12:43 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2020 10:45 am |
RNS |
Total Voting Rights |
| 2nd Jan 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Dec 2019 11:18 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2019 5:27 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2019 11:14 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2019 12:17 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Dec 2019 10:08 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2019 5:26 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2019 11:34 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2019 5:26 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2019 11:03 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2019 5:13 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2019 11:08 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2019 5:49 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2019 12:14 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2019 5:28 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2019 11:39 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2019 5:24 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2019 5:15 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2019 5:18 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2019 3:23 pm |
RNS |
Monthly Factsheet as at 30 November 2019 |
| 13th Dec 2019 11:01 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2019 11:58 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2019 5:29 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2019 11:48 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2019 5:43 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2019 10:57 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2019 5:21 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2019 11:16 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2019 5:24 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2019 11:12 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2019 10:54 am |
RNS |
Holding(s) in Company |
| 5th Dec 2019 2:05 pm |
RNS |
Portfolio Listing as at 31 August 2019 |
| 5th Dec 2019 11:00 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2019 10:24 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2019 5:18 pm |
RNS |
Transaction in Own Shares |
