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34567891011
Date   Source Headline
6th Sep 201912:03 pmRNSNet Asset Value(s)
5th Sep 201910:58 amRNSNet Asset Value(s)
4th Sep 201911:03 amRNSNet Asset Value(s)
3rd Sep 201911:27 amRNSNet Asset Value(s)
2nd Sep 201911:02 amRNSNet Asset Value(s)
30th Aug 20195:23 pmRNSTotal Voting Rights
30th Aug 201911:03 amRNSNet Asset Value(s)
29th Aug 201911:27 amRNSNet Asset Value(s)
28th Aug 20195:25 pmRNSTransaction in Own Shares
28th Aug 201911:39 amRNSNet Asset Value(s)
27th Aug 201911:38 amRNSNet Asset Value(s)
23rd Aug 201911:17 amRNSNet Asset Value(s)
22nd Aug 201910:12 amRNSNet Asset Value(s)
21st Aug 201911:14 amRNSNet Asset Value(s)
20th Aug 201911:42 amRNSNet Asset Value(s)
19th Aug 201910:43 amRNSNet Asset Value(s)
16th Aug 201912:37 pmRNSNet Asset Value(s)
15th Aug 201911:02 amRNSNet Asset Value(s)
14th Aug 201911:39 amRNSNet Asset Value(s)
13th Aug 201912:48 pmRNSNet Asset Value(s)
12th Aug 201911:17 amRNSNet Asset Value(s)
9th Aug 201912:17 pmRNSNet Asset Value(s)
8th Aug 201910:33 amRNSNet Asset Value(s)
7th Aug 201911:24 amRNSNet Asset Value(s)
6th Aug 201911:12 amRNSNet Asset Value(s)
5th Aug 201910:53 amRNSNet Asset Value(s)
2nd Aug 201912:48 pmRNSNet Asset Value(s)
1st Aug 201910:43 amRNSNet Asset Value(s)
31st Jul 20196:02 pmRNSTotal Voting Rights
31st Jul 20195:47 pmRNSDividend Declaration
31st Jul 201911:02 amRNSNet Asset Value(s)
30th Jul 201910:13 amRNSNet Asset Value(s)
29th Jul 20193:59 pmRNSTransaction in Own Shares
29th Jul 201911:32 amRNSNet Asset Value(s)
26th Jul 201911:58 amRNSNet Asset Value(s)
25th Jul 201911:57 amRNSNet Asset Value(s)
24th Jul 201911:38 amRNSNet Asset Value(s)
23rd Jul 201912:11 pmRNSNet Asset Value(s)
22nd Jul 201911:21 amRNSNet Asset Value(s)
19th Jul 201911:02 amRNSNet Asset Value(s)
18th Jul 201912:13 pmRNSNet Asset Value(s)
17th Jul 201910:33 amRNSNet Asset Value(s)
16th Jul 201910:57 amRNSNet Asset Value(s)
15th Jul 201911:47 amRNSNet Asset Value(s)
12th Jul 201910:38 amRNSNet Asset Value(s)
11th Jul 201910:57 amRNSNet Asset Value(s)
10th Jul 20194:46 pmRNSTransaction in Own Shares
10th Jul 201912:06 pmRNSNet Asset Value(s)
9th Jul 201911:43 amRNSNet Asset Value(s)
8th Jul 201910:17 amRNSNet Asset Value(s)
34567891011

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