| 4th Feb 2020 4:48 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2020 11:20 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2020 4:55 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2020 12:41 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2020 9:38 am |
RNS |
Total Voting Rights |
| 31st Jan 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2020 11:54 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2020 12:09 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2020 4:52 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2020 11:28 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2020 4:53 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2020 11:41 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2020 6:17 pm |
RNS |
Block listing Interim Review |
| 27th Jan 2020 4:56 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2020 12:33 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2020 4:52 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2020 12:39 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2020 4:52 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2020 11:53 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2020 4:57 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2020 11:40 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2020 2:24 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2020 4:50 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2020 12:12 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2020 4:56 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2020 11:58 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2020 4:49 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2020 11:58 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2020 4:54 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2020 3:24 pm |
RNS |
Monthly Factsheet as at 31 December 2019 |
| 15th Jan 2020 11:32 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2020 4:51 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2020 4:06 pm |
RNS |
Portfolio Listing as at 30 September 2019 |
| 14th Jan 2020 12:16 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2020 12:34 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2020 4:57 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2020 12:18 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2020 5:11 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2020 12:16 pm |
RNS |
Net Asset Value(s) |
