| 6th Jun 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2017 3:28 pm |
RNS |
Update on NAV per Share |
| 1st Jun 2017 11:43 am |
RNS |
Treasury Shares Cancellation |
| 31st May 2017 11:30 am |
RNS |
Notification of Major Interest in Shares |
| 30th May 2017 9:28 am |
RNS |
Net Asset Value(s) |
| 23rd May 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 16th May 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 16th May 2017 7:00 am |
RNS |
Directorate Change |
| 9th May 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 2nd May 2017 9:32 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2017 3:23 pm |
RNS |
Cancellation of Treasury Shares |
| 25th Apr 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2017 11:00 am |
RNS |
Notification of Major Interest in Shares |
| 19th Apr 2017 7:00 am |
RNS |
QIF Quarterly Report Q1 2017 |
| 18th Apr 2017 2:40 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 6th Apr 2017 4:57 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2017 7:00 am |
RNS |
Quarterly Disclosure |
| 31st Mar 2017 12:52 pm |
RNS |
Cancellation of Treasury Shares |
| 28th Mar 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2017 5:08 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2017 4:07 pm |
RNS |
Treasury Shares Cancellation |
| 28th Feb 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2017 9:46 am |
EQS |
Edison issues review on Qatar Investment Fund (QIF) |
| 23rd Feb 2017 7:00 am |
RNS |
Half-year Report |
| 22nd Feb 2017 7:00 am |
RNS |
Time-scheduled buy-back programme |
| 21st Feb 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2017 4:48 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2017 12:00 pm |
RNS |
Notification of Major Interest in Shares |
| 15th Feb 2017 5:05 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2017 5:00 pm |
RNS |
Notification of Major Interest in Shares |
| 9th Feb 2017 4:52 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2017 4:52 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2017 5:05 pm |
RNS |
Transaction in Own Shares |
