| 20th Feb 2018 12:03 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2018 12:18 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2018 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2018 12:45 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2018 5:16 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2018 12:14 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2018 5:42 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2018 12:31 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2018 5:41 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2018 12:28 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2018 6:24 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2018 12:19 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2018 12:13 pm |
RNS |
Monthly Factsheet as at 31 January 2018 |
| 9th Feb 2018 5:32 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2018 12:37 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2018 5:47 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2018 12:11 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2018 12:58 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2018 10:52 am |
RNS |
Dividend Declaration |
| 6th Feb 2018 5:46 pm |
RNS |
Compliance with Market Abuse Regulation |
| 6th Feb 2018 5:22 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2018 3:11 pm |
RNS |
Portfolio Listing as at 31 October 2017 |
| 6th Feb 2018 12:48 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2018 6:05 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2018 12:21 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2018 12:31 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2018 12:26 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2018 9:25 am |
RNS |
Total Voting Rights |
| 31st Jan 2018 12:28 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2018 5:23 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2018 12:22 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2018 5:53 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2018 12:15 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2018 12:13 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2018 11:37 am |
RNS |
Director/PDMR Shareholding |
| 25th Jan 2018 12:22 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2018 12:25 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2018 12:31 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2018 12:37 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2018 7:00 am |
RNS |
Block listing Interim Review |
