| 8th Mar 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2016 4:56 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2016 4:58 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2016 5:30 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2016 5:09 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2016 7:00 am |
RNS |
Half Yearly Report |
| 29th Feb 2016 7:00 am |
RNS |
Cancellation of Treasury Shares |
| 26th Feb 2016 5:01 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2016 4:50 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2016 5:02 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2016 3:00 pm |
RNS |
Home member state |
| 23rd Feb 2016 4:59 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2016 4:55 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2016 4:53 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2016 5:11 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2016 5:20 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2016 5:15 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2016 5:07 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2016 5:17 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2016 5:06 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2016 5:05 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2016 4:58 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2016 4:51 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2016 5:03 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2016 7:00 am |
RNS |
Qatar Investment Fund Q4 2015 Investment Report |
| 21st Jan 2016 5:05 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2016 5:12 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2016 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 18th Jan 2016 4:35 pm |
RNS |
Price Monitoring Extension |
| 18th Jan 2016 3:44 pm |
RNS |
Notification of Major Interest in Shares |
| 15th Jan 2016 4:47 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2016 4:50 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2016 5:03 pm |
RNS |
Transaction in Own Shares |
