| 10th Jul 2017 11:24 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2017 11:33 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2017 11:43 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2017 11:51 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2017 12:19 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2017 3:31 pm |
RNS |
Compliance with Market Abuse Regulation |
| 3rd Jul 2017 12:23 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2017 5:55 pm |
RNS |
Total Voting Rights |
| 30th Jun 2017 12:28 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2017 11:40 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2017 10:51 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2017 10:58 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2017 12:03 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2017 12:09 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2017 11:57 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2017 11:29 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2017 10:56 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2017 12:06 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2017 11:09 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2017 2:21 pm |
RNS |
Month end portfolio information |
| 15th Jun 2017 11:17 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2017 12:06 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2017 2:18 pm |
RNS |
Result of ZDP Shareholders' Meeting |
| 13th Jun 2017 2:18 pm |
RNS |
Result of Common Shareholders' Meeting |
| 13th Jun 2017 2:13 pm |
RNS |
Result of AGM |
| 13th Jun 2017 10:51 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2017 12:34 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2017 12:00 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2017 12:21 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2017 10:47 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2017 11:42 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2017 12:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2017 12:36 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2017 12:01 pm |
RNS |
Net Asset Value(s) |
| 31st May 2017 5:31 pm |
RNS |
Total Voting Rights |
| 31st May 2017 11:19 am |
RNS |
Net Asset Value(s) |
| 30th May 2017 12:37 pm |
RNS |
Net Asset Value(s) |
| 26th May 2017 11:24 am |
RNS |
Net Asset Value(s) |
| 25th May 2017 11:03 am |
RNS |
Net Asset Value(s) |
| 24th May 2017 12:03 pm |
RNS |
Net Asset Value(s) |
