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151617181920212223
Date   Source Headline
28th Nov 201911:59 amRNSNet Asset Value(s)
27th Nov 201912:02 pmRNSNet Asset Value(s)
26th Nov 201911:41 amRNSNet Asset Value(s)
25th Nov 201912:46 pmRNSNet Asset Value(s)
22nd Nov 201912:31 pmRNSNet Asset Value(s)
21st Nov 20191:58 pmRNSNet Asset Value(s)
20th Nov 201911:45 amRNSNet Asset Value(s)
19th Nov 201911:46 amRNSNet Asset Value(s)
18th Nov 20191:04 pmRNSNet Asset Value(s)
15th Nov 20192:49 pmRNSNet Asset Value(s)
14th Nov 201912:50 pmRNSNet Asset Value(s)
13th Nov 201912:06 pmRNSNet Asset Value(s)
12th Nov 20191:59 pmRNSNet Asset Value(s)
11th Nov 201912:02 pmRNSNet Asset Value(s)
8th Nov 201911:40 amRNSNet Asset Value(s)
7th Nov 20191:38 pmRNSNet Asset Value(s)
6th Nov 201911:45 amRNSNet Asset Value(s)
5th Nov 201912:35 pmRNSNet Asset Value(s)
4th Nov 201911:47 amRNSNet Asset Value(s)
1st Nov 20193:04 pmRNSNet Asset Value(s)
1st Nov 201910:53 amRNSTotal Voting Rights
31st Oct 20191:53 pmRNSNet Asset Value(s)
30th Oct 201912:15 pmRNSNet Asset Value(s)
29th Oct 20194:52 pmRNSTransaction in Own Shares
29th Oct 201911:45 amRNSNet Asset Value(s)
28th Oct 20192:33 pmRNSNet Asset Value(s)
25th Oct 201912:32 pmRNSNet Asset Value(s)
24th Oct 201912:56 pmRNSNet Asset Value(s)
23rd Oct 201912:04 pmRNSNet Asset Value(s)
22nd Oct 201912:09 pmRNSNet Asset Value(s)
21st Oct 201912:06 pmRNSNet Asset Value(s)
18th Oct 201912:17 pmRNSNet Asset Value(s)
17th Oct 201911:59 amRNSNet Asset Value(s)
16th Oct 201912:45 pmRNSNet Asset Value(s)
15th Oct 201912:35 pmRNSNet Asset Value(s)
14th Oct 20191:37 pmRNSNet Asset Value(s)
11th Oct 201912:24 pmRNSNet Asset Value(s)
10th Oct 201912:08 pmRNSNet Asset Value(s)
9th Oct 201911:14 amRNSNet Asset Value(s)
8th Oct 201910:50 amRNSNet Asset Value(s)
7th Oct 20191:09 pmRNSNet Asset Value(s)
4th Oct 201912:59 pmRNSNet Asset Value(s)
4th Oct 20199:12 amRNSTransaction in Own Shares
3rd Oct 201912:18 pmRNSNet Asset Value(s)
2nd Oct 201912:01 pmRNSNet Asset Value(s)
1st Oct 20194:25 pmRNSTotal Voting Rights
1st Oct 20192:28 pmRNSNet Asset Value(s)
30th Sep 20191:10 pmRNSNet Asset Value(s)
27th Sep 201912:05 pmRNSNet Asset Value(s)
27th Sep 201911:50 amRNSHolding(s) in Company
151617181920212223

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