| 13th Jan 2017 11:11 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2017 11:10 am |
RNS |
Daily Gearing Announcement |
| 12th Jan 2017 1:36 pm |
RNS |
Ten Largest Investments |
| 12th Jan 2017 11:02 am |
RNS |
Daily Gearing Announcement |
| 12th Jan 2017 10:46 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2017 11:14 am |
RNS |
Daily Gearing Announcement |
| 11th Jan 2017 10:47 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2017 11:33 am |
RNS |
Daily Gearing Announcement |
| 10th Jan 2017 10:48 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2017 11:07 am |
RNS |
Daily Gearing Announcement |
| 9th Jan 2017 10:55 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2017 5:10 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2017 10:55 am |
RNS |
Daily Gearing Announcement |
| 6th Jan 2017 10:37 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2017 11:09 am |
RNS |
Daily Gearing Announcement |
| 5th Jan 2017 10:47 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2017 12:07 pm |
RNS |
Daily Gearing Announcement |
| 4th Jan 2017 11:45 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2017 12:07 pm |
RNS |
Daily Gearing Announcement |
| 3rd Jan 2017 11:42 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2016 11:21 am |
RNS |
Daily Gearing Announcement |
| 30th Dec 2016 11:06 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2016 11:04 am |
RNS |
Total Voting Rights |
| 29th Dec 2016 11:08 am |
RNS |
Daily Gearing Announcement |
| 29th Dec 2016 11:03 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2016 12:32 pm |
RNS |
Daily Gearing Announcement |
| 28th Dec 2016 12:18 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2016 11:27 am |
RNS |
Daily Gearing Announcement |
| 23rd Dec 2016 10:55 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2016 11:13 am |
RNS |
Daily Gearing Announcement |
| 22nd Dec 2016 10:54 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2016 11:42 am |
RNS |
Daily Gearing Announcement |
| 21st Dec 2016 11:00 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2016 11:09 am |
RNS |
Daily Gearing Announcement |
| 20th Dec 2016 11:05 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2016 11:38 am |
RNS |
Daily Gearing Announcement |
| 19th Dec 2016 11:01 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2016 4:25 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2016 11:46 am |
RNS |
Daily Gearing Announcement |
| 16th Dec 2016 11:41 am |
RNS |
Net Asset Value(s) |
