| 18th Jun 2019 11:55 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2019 12:50 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2019 5:29 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2019 2:26 pm |
RNS |
Monthly factsheet as at 31 May 2019 |
| 14th Jun 2019 11:01 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2019 12:22 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2019 4:53 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2019 12:52 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2019 4:53 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2019 11:55 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2019 2:34 pm |
RNS |
Portfolio Listing as at 28 February 2019 |
| 10th Jun 2019 12:38 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2019 5:19 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2019 11:53 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2019 5:07 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2019 12:22 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2019 12:20 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2019 5:21 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2019 11:42 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2019 5:39 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2019 1:04 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2019 10:32 am |
RNS |
Total Voting Rights |
| 31st May 2019 5:12 pm |
RNS |
Transaction in Own Shares |
| 31st May 2019 12:31 pm |
RNS |
Net Asset Value(s) |
| 30th May 2019 5:10 pm |
RNS |
Transaction in Own Shares |
| 30th May 2019 12:59 pm |
RNS |
Net Asset Value(s) |
| 29th May 2019 5:10 pm |
RNS |
Transaction in Own Shares |
| 29th May 2019 12:47 pm |
RNS |
Net Asset Value(s) |
| 28th May 2019 5:17 pm |
RNS |
Transaction in Own Shares |
| 28th May 2019 12:01 pm |
RNS |
Net Asset Value(s) |
| 24th May 2019 5:17 pm |
RNS |
Transaction in Own Shares |
| 24th May 2019 11:53 am |
RNS |
Net Asset Value(s) |
| 24th May 2019 7:00 am |
RNS |
Five For One Share Split |
| 23rd May 2019 5:40 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2019 11:45 am |
RNS |
Net Asset Value(s) |
| 22nd May 2019 5:12 pm |
RNS |
Transaction in Own Shares |
