| 26th Apr 2019 12:06 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2019 5:09 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2019 11:40 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2019 12:12 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 18th Apr 2019 11:45 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2019 11:10 am |
RNS |
Monthly Factsheet as at 31 March 2019 |
| 17th Apr 2019 5:01 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2019 12:01 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2019 5:01 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2019 1:06 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2019 12:03 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 11th Apr 2019 12:06 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2019 12:12 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2019 12:22 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2019 5:20 pm |
RNS |
Transaction in Own Shares |
| 5th Apr 2019 12:28 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2019 5:28 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2019 12:08 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2019 5:35 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2019 2:06 pm |
RNS |
Portfolio Listing as at 31 December 2018 |
| 3rd Apr 2019 12:52 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 2nd Apr 2019 12:36 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2019 11:47 am |
RNS |
Directorate Change |
| 1st Apr 2019 12:40 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2019 12:22 pm |
RNS |
Director/PDMR Shareholding |
| 1st Apr 2019 12:18 pm |
RNS |
Director/PDMR Shareholding |
| 1st Apr 2019 11:03 am |
RNS |
Total Voting Rights |
| 29th Mar 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2019 2:44 pm |
RNS |
Notice of AGM |
| 29th Mar 2019 12:26 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2019 4:56 pm |
RNS |
Transaction in Own Shares |
