| 30th Aug 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2019 11:59 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2019 12:24 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2019 11:41 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2019 5:12 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2019 12:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2019 5:25 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2019 12:21 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2019 5:12 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2019 11:31 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2019 5:21 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2019 1:07 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2019 5:23 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2019 12:43 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2019 12:40 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2019 5:27 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2019 11:58 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2019 9:49 am |
RNS |
Directorate Change |
| 15th Aug 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2019 12:02 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2019 11:58 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2019 12:23 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2019 8:25 am |
RNS |
Half-year Report |
| 13th Aug 2019 7:00 am |
RNS |
Half-year Report |
| 12th Aug 2019 5:11 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2019 12:49 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2019 2:20 pm |
RNS |
Monthly Factsheet as at 31 July 2019 |
| 9th Aug 2019 12:30 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2019 5:07 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2019 12:23 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2019 11:59 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2019 11:40 am |
RNS |
Portfolio Listing as at 30 April 2019 |
| 6th Aug 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2019 12:22 pm |
RNS |
Net Asset Value(s) |
