| 3rd Dec 2019 2:19 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2019 5:34 pm |
RNS |
Transaction in Own Shares |
| 2nd Dec 2019 5:12 pm |
RNS |
Total Voting Rights |
| 2nd Dec 2019 12:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2019 12:11 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2019 11:16 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2019 5:22 pm |
RNS |
Transaction in Own Shares |
| 28th Nov 2019 11:45 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2019 5:28 pm |
RNS |
Transaction in Own Shares |
| 27th Nov 2019 10:32 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2019 5:10 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2019 11:34 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2019 5:28 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2019 11:07 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2019 5:36 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2019 10:52 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2019 12:59 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2019 5:32 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2019 12:04 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2019 5:25 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2019 12:20 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2019 5:30 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2019 11:15 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2019 5:17 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2019 12:18 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2019 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2019 12:01 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2019 4:30 pm |
RNS |
Monthly Factsheet as at 31 October 2019 |
| 12th Nov 2019 12:52 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2019 5:20 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2019 11:48 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2019 5:32 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2019 11:14 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2019 5:22 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2019 11:51 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2019 5:19 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2019 10:57 am |
RNS |
Net Asset Value(s) |
