| 28th Mar 2019 12:33 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2019 5:00 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2019 12:21 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2019 12:54 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2019 12:50 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2019 12:00 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2019 12:22 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2019 5:10 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2019 12:03 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2019 10:03 am |
RNS |
Director/PDMR Shareholding |
| 19th Mar 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2019 11:59 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2019 5:11 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2019 11:25 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2019 5:34 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2019 12:10 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2019 10:57 am |
RNS |
Monthly Factsheet as at 28 February 2019 |
| 14th Mar 2019 5:28 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2019 12:02 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2019 5:38 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2019 12:14 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2019 5:10 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2019 4:55 pm |
RNS |
Annual Financial Report |
| 12th Mar 2019 12:19 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2019 12:01 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2019 5:17 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2019 3:30 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2019 12:27 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2019 11:56 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2019 5:22 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2019 12:14 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2019 5:19 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2019 2:09 pm |
RNS |
Portfolio Listing as at 30 November 2018 |
| 4th Mar 2019 12:29 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2019 12:11 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2019 9:45 am |
RNS |
Total Voting Rights |
