| 10th May 2016 5:05 pm |
RNS |
Transaction in Own Shares |
| 10th May 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 9th May 2016 4:54 pm |
RNS |
Transaction in Own Shares |
| 6th May 2016 4:48 pm |
RNS |
Transaction in Own Shares |
| 5th May 2016 5:30 pm |
RNS |
Transaction in Own Shares |
| 4th May 2016 4:59 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2016 4:52 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2016 9:51 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2016 5:51 pm |
RNS |
Cancellation of Treasury Shares |
| 29th Apr 2016 4:51 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2016 4:51 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2016 4:48 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2016 7:00 am |
RNS |
Qatar Investment Fund Q1 2016 Investment Report |
| 21st Apr 2016 4:53 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2016 4:57 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2016 4:54 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2016 4:53 pm |
RNS |
Transaction in Own Shares |
| 14th Apr 2016 4:59 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2016 4:50 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2016 5:30 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2016 4:49 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2016 5:03 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2016 4:56 pm |
RNS |
Transaction in Own Shares |
| 6th Apr 2016 4:54 pm |
RNS |
Transaction in Own Shares |
| 5th Apr 2016 5:06 pm |
RNS |
Transaction in Own Shares |
| 5th Apr 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2016 9:00 am |
RNS |
Quarterly Disclosure |
| 31st Mar 2016 4:57 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2016 10:57 am |
RNS |
Cancellation of Treasury Shares |
| 30th Mar 2016 10:10 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2016 4:50 pm |
RNS |
Transaction in Own Shares |
| 23rd Mar 2016 4:55 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2016 5:06 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2016 4:49 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2016 4:51 pm |
RNS |
Transaction in Own Shares |
