5th Aug 2019 5:16 pm |
RNS |
Transaction in Own Shares |
5th Aug 2019 12:44 pm |
RNS |
Net Asset Value(s) |
2nd Aug 2019 4:58 pm |
RNS |
Transaction in Own Shares |
2nd Aug 2019 12:28 pm |
RNS |
Net Asset Value(s) |
1st Aug 2019 5:01 pm |
RNS |
Transaction in Own Shares |
1st Aug 2019 12:50 pm |
RNS |
Net Asset Value(s) |
1st Aug 2019 10:38 am |
RNS |
Total Voting Rights |
31st Jul 2019 5:03 pm |
RNS |
Transaction in Own Shares |
31st Jul 2019 12:31 pm |
RNS |
Net Asset Value(s) |
30th Jul 2019 5:03 pm |
RNS |
Transaction in Own Shares |
30th Jul 2019 12:50 pm |
RNS |
Net Asset Value(s) |
29th Jul 2019 5:00 pm |
RNS |
Transaction in Own Shares |
29th Jul 2019 12:48 pm |
RNS |
Net Asset Value(s) |
26th Jul 2019 5:16 pm |
RNS |
Transaction in Own Shares |
26th Jul 2019 1:37 pm |
RNS |
Net Asset Value(s) |
25th Jul 2019 5:16 pm |
RNS |
Transaction in Own Shares |
25th Jul 2019 12:42 pm |
RNS |
Net Asset Value(s) |
25th Jul 2019 11:55 am |
RNS |
Fixed Rate Note Borrowing |
24th Jul 2019 5:02 pm |
RNS |
Transaction in Own Shares |
24th Jul 2019 12:46 pm |
RNS |
Net Asset Value(s) |
23rd Jul 2019 5:21 pm |
RNS |
Transaction in Own Shares |
23rd Jul 2019 12:28 pm |
RNS |
Net Asset Value(s) |
22nd Jul 2019 5:09 pm |
RNS |
Transaction in Own Shares |
22nd Jul 2019 12:49 pm |
RNS |
Net Asset Value(s) |
22nd Jul 2019 11:21 am |
RNS |
Net Asset Value(s) - CORRECTION |
19th Jul 2019 5:54 pm |
RNS |
Transaction in Own Shares |
19th Jul 2019 2:25 pm |
RNS |
Net Asset Value(s) |
19th Jul 2019 12:42 pm |
RNS |
Net Asset Value(s) |
18th Jul 2019 5:01 pm |
RNS |
Transaction in Own Shares |
18th Jul 2019 12:16 pm |
RNS |
Net Asset Value(s) |
17th Jul 2019 5:00 pm |
RNS |
Transaction in Own Shares |
17th Jul 2019 11:22 am |
RNS |
Net Asset Value(s) |
16th Jul 2019 4:51 pm |
RNS |
Transaction in Own Shares |
16th Jul 2019 12:15 pm |
RNS |
Net Asset Value(s) |
15th Jul 2019 4:58 pm |
RNS |
Transaction in Own Shares |
15th Jul 2019 12:30 pm |
RNS |
Net Asset Value(s) |
12th Jul 2019 5:43 pm |
RNS |
Transaction in Own Shares |
12th Jul 2019 2:33 pm |
RNS |
Fact Sheet as at 30 June 2019 |
12th Jul 2019 12:24 pm |
RNS |
Net Asset Value(s) |
11th Jul 2019 5:11 pm |
RNS |
Transaction in Own Shares |