| 14th Nov 2019 12:13 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2019 4:53 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2019 11:50 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2019 4:54 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2019 4:33 pm |
RNS |
Monthly Factsheet as at 31 October 2019 |
| 12th Nov 2019 11:58 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2019 5:07 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2019 1:05 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2019 12:03 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2019 12:30 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2019 11:44 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2019 4:11 pm |
RNS |
Dividend Declaration |
| 5th Nov 2019 4:02 pm |
RNS |
Director Declaration |
| 5th Nov 2019 1:09 pm |
RNS |
Portfolio Listing as at 31 July 2019 |
| 5th Nov 2019 12:06 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2019 5:09 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2019 12:08 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2019 4:51 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2019 12:58 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2019 10:10 am |
RNS |
Total Voting Rights |
| 31st Oct 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2019 12:02 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2019 12:07 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2019 11:31 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2019 12:24 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2019 5:11 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2019 11:26 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2019 11:46 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2019 4:54 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2019 12:09 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2019 5:01 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2019 11:56 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2019 4:54 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2019 1:28 pm |
RNS |
Net Asset Value(s) |
