| 13th Jul 2016 11:07 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2016 4:32 pm |
RNS |
Ten Largest Investments |
| 12th Jul 2016 11:16 am |
RNS |
Daily Gearing Announcement |
| 12th Jul 2016 10:55 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2016 11:25 am |
RNS |
Daily Gearing Announcement |
| 11th Jul 2016 10:49 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2016 7:00 am |
RNS |
Investment Manager |
| 8th Jul 2016 11:07 am |
RNS |
Daily Gearing Announcement |
| 8th Jul 2016 10:58 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2016 11:13 am |
RNS |
Daily Gearing Announcement |
| 7th Jul 2016 10:57 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2016 11:23 am |
RNS |
Daily Gearing Announcement |
| 6th Jul 2016 11:09 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2016 12:03 pm |
RNS |
Daily Gearing Announcement |
| 5th Jul 2016 11:02 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2016 1:41 pm |
RNS |
Daily Gearing Announcement |
| 4th Jul 2016 12:15 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2016 1:00 pm |
RNS |
Daily Gearing Announcement |
| 1st Jul 2016 12:17 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2016 11:40 am |
RNS |
Daily Gearing Announcement |
| 30th Jun 2016 11:30 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2016 12:18 pm |
RNS |
Daily Gearing Announcement |
| 29th Jun 2016 11:38 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2016 1:20 pm |
RNS |
Daily Gearing Announcement |
| 28th Jun 2016 12:02 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2016 12:57 pm |
RNS |
Daily Gearing Announcement |
| 27th Jun 2016 12:47 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2016 12:03 pm |
RNS |
Daily Gearing Announcement |
| 24th Jun 2016 11:18 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2016 12:25 pm |
RNS |
Daily Gearing Announcement |
| 23rd Jun 2016 11:30 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2016 11:54 am |
RNS |
Daily Gearing Announcement |
| 22nd Jun 2016 10:59 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2016 12:23 pm |
RNS |
Daily Gearing Announcement |
| 21st Jun 2016 11:18 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2016 1:04 pm |
RNS |
Daily Gearing Announcement |
| 20th Jun 2016 11:42 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2016 12:50 pm |
RNS |
Daily Gearing Announcement |
| 17th Jun 2016 11:35 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2016 1:10 pm |
RNS |
Daily Gearing Announcement |
