| 10th Mar 2017 11:02 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2017 11:27 am |
RNS |
Daily Gearing Announcement |
| 9th Mar 2017 10:58 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2017 11:41 am |
RNS |
Daily Gearing Announcement |
| 8th Mar 2017 11:03 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2017 12:22 pm |
RNS |
Daily Gearing Announcement |
| 7th Mar 2017 12:05 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2017 3:36 pm |
RNS |
Director Declaration |
| 6th Mar 2017 12:17 pm |
RNS |
Daily Gearing Announcement |
| 6th Mar 2017 11:21 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2017 11:31 am |
RNS |
Daily Gearing Announcement |
| 3rd Mar 2017 10:52 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2017 11:38 am |
RNS |
Daily Gearing Announcement |
| 2nd Mar 2017 11:26 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2017 1:04 pm |
RNS |
Daily Gearing Announcement |
| 1st Mar 2017 11:16 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2017 11:16 am |
RNS |
Daily Gearing Announcement |
| 28th Feb 2017 11:01 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2017 11:20 am |
RNS |
Daily Gearing Announcement |
| 27th Feb 2017 10:53 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2017 12:39 pm |
RNS |
Daily Gearing Announcement |
| 24th Feb 2017 12:33 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2017 4:47 pm |
RNS |
Change to investment management fee |
| 23rd Feb 2017 11:33 am |
RNS |
Daily Gearing Announcement |
| 23rd Feb 2017 11:05 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2017 11:36 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2017 11:27 am |
RNS |
Daily Gearing Announcement |
| 21st Feb 2017 11:24 am |
RNS |
Daily Gearing Announcement |
| 21st Feb 2017 11:09 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2017 12:05 pm |
RNS |
Daily Gearing Announcement |
| 20th Feb 2017 11:14 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2017 11:11 am |
RNS |
Daily Gearing Announcement |
| 17th Feb 2017 11:05 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2017 11:22 am |
RNS |
Daily Gearing Announcement |
| 16th Feb 2017 11:02 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2017 11:18 am |
RNS |
Daily Gearing Announcement |
| 15th Feb 2017 11:01 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2017 4:41 pm |
RNS |
Ten Largest Investments |
| 14th Feb 2017 11:41 am |
RNS |
Daily Gearing Announcement |
| 14th Feb 2017 11:24 am |
RNS |
Net Asset Value(s) |
