| 24th Sep 2019 4:53 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2019 12:54 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2019 1:13 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2019 4:09 pm |
RNS |
Director/PDMR Shareholding |
| 20th Sep 2019 4:04 pm |
RNS |
Director/PDMR Shareholding |
| 20th Sep 2019 12:41 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2019 12:57 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2019 12:33 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2019 7:00 am |
RNS |
Review of performance measurement benchmark |
| 17th Sep 2019 5:07 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2019 12:33 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2019 5:11 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2019 12:36 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2019 12:43 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2019 12:13 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2019 9:33 am |
RNS |
Monthly Factsheet as at 31 August 2019 |
| 11th Sep 2019 5:12 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2019 12:04 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2019 5:01 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2019 12:52 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2019 1:47 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2019 12:47 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2019 5:07 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2019 12:13 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2019 4:10 pm |
RNS |
Portfolio Listing as at 31 May 2019 |
| 4th Sep 2019 12:31 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2019 2:05 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2019 5:07 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2019 12:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2019 11:35 am |
RNS |
Total Voting Rights |
