| 17th Nov 2016 4:09 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2016 5:00 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2016 3:36 pm |
RNS |
Doc re. Compliance with Market Abuse Regulation |
| 2nd Nov 2016 3:02 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2016 4:13 pm |
RNS |
Director Declaration |
| 26th Oct 2016 4:16 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2016 11:17 am |
RNS |
Monthly Factsheet as at 30 September 2016 |
| 19th Oct 2016 4:34 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2016 4:33 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2016 12:32 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2016 3:23 pm |
RNS |
Portfolio Update |
| 27th Sep 2016 3:02 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2016 3:35 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2016 3:22 pm |
RNS |
Monthly Factsheet as at 31 August 2016 |
| 14th Sep 2016 1:47 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2016 2:55 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2016 9:15 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2016 4:51 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2016 10:39 am |
RNS |
Monthly Factsheet as at 31 July 2016 |
| 17th Aug 2016 4:15 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2016 4:29 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2016 3:52 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2016 4:15 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2016 4:26 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2016 3:02 pm |
RNS |
Monthly Factsheet as at 30 June 2016 |
| 14th Jul 2016 11:47 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2016 11:07 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2016 4:47 pm |
RNS |
Portfolio Update |
| 1st Jul 2016 3:38 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2016 4:45 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2016 11:54 am |
RNS |
Monthly Factsheet as at 31 May 2016 |
| 15th Jun 2016 1:50 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2016 4:29 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2016 2:49 pm |
RNS |
Doc re. Half Yearly Update |
| 2nd Jun 2016 4:15 pm |
RNS |
Net Asset Value(s) |
| 27th May 2016 3:21 pm |
RNS |
Net Asset Value(s) |
| 20th May 2016 3:55 pm |
RNS |
Monthly Factsheet as at 30 April 2016 |
| 19th May 2016 4:14 pm |
RNS |
Director Declaration |
| 19th May 2016 1:00 pm |
RNS |
Half-year Report |
| 19th May 2016 9:44 am |
RNS |
Net Asset Value(s) |
