15th Dec 2016 11:21 am |
RNS |
Daily Gearing Announcement |
15th Dec 2016 10:58 am |
RNS |
Net Asset Value(s) |
14th Dec 2016 11:29 am |
RNS |
Daily Gearing Announcement |
14th Dec 2016 10:55 am |
RNS |
Net Asset Value(s) |
13th Dec 2016 11:26 am |
RNS |
Daily Gearing Announcement |
13th Dec 2016 11:06 am |
RNS |
Net Asset Value(s) |
12th Dec 2016 3:37 pm |
RNS |
Ten Largest Investments |
12th Dec 2016 11:33 am |
RNS |
Daily Gearing Announcement |
12th Dec 2016 11:01 am |
RNS |
Net Asset Value(s) |
9th Dec 2016 5:19 pm |
RNS |
Transaction in Own Shares |
9th Dec 2016 12:18 pm |
RNS |
Daily Gearing Announcement |
9th Dec 2016 11:58 am |
RNS |
Net Asset Value(s) |
8th Dec 2016 11:51 am |
RNS |
Daily Gearing Announcement |
8th Dec 2016 11:24 am |
RNS |
Net Asset Value(s) |
7th Dec 2016 11:36 am |
RNS |
Daily Gearing Announcement |
7th Dec 2016 11:00 am |
RNS |
Net Asset Value(s) |
6th Dec 2016 12:11 pm |
RNS |
Daily Gearing Announcement |
6th Dec 2016 11:14 am |
RNS |
Net Asset Value(s) |
5th Dec 2016 12:41 pm |
RNS |
Daily Gearing Announcement |
5th Dec 2016 11:38 am |
RNS |
Net Asset Value(s) |
5th Dec 2016 9:36 am |
RNS |
Transaction in Own Shares |
2nd Dec 2016 11:55 am |
RNS |
Daily Gearing Announcement |
2nd Dec 2016 11:33 am |
RNS |
Net Asset Value(s) |
1st Dec 2016 12:11 pm |
RNS |
Daily Gearing Announcement |
1st Dec 2016 10:59 am |
RNS |
Net Asset Value(s) |
30th Nov 2016 11:25 am |
RNS |
Daily Gearing Announcement |
30th Nov 2016 11:02 am |
RNS |
Net Asset Value(s) |
29th Nov 2016 11:41 am |
RNS |
Daily Gearing Announcement |
29th Nov 2016 11:11 am |
RNS |
Net Asset Value(s) |
28th Nov 2016 12:33 pm |
RNS |
Daily Gearing Announcement |
28th Nov 2016 12:16 pm |
RNS |
Net Asset Value(s) |
25th Nov 2016 12:34 pm |
RNS |
Daily Gearing Announcement |
25th Nov 2016 12:15 pm |
RNS |
Net Asset Value(s) |
24th Nov 2016 4:12 pm |
RNS |
Half-year Report |
24th Nov 2016 11:29 am |
RNS |
Daily Gearing Announcement |
24th Nov 2016 11:16 am |
RNS |
Net Asset Value(s) |
23rd Nov 2016 11:43 am |
RNS |
Daily Gearing Announcement |
23rd Nov 2016 11:11 am |
RNS |
Net Asset Value(s) |
22nd Nov 2016 3:48 pm |
RNS |
Dividend Declaration |
22nd Nov 2016 11:41 am |
RNS |
Daily Gearing Announcement |