| 16th Jun 2016 11:15 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2016 2:23 pm |
RNS |
Daily Gearing Announcement |
| 15th Jun 2016 11:36 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2016 7:00 am |
RNS |
Holding(s) in Company |
| 14th Jun 2016 5:44 pm |
RNS |
Result of AGM |
| 14th Jun 2016 4:38 pm |
RNS |
Daily Gearing Announcement |
| 14th Jun 2016 11:19 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2016 12:45 pm |
RNS |
Daily Gearing Announcement |
| 13th Jun 2016 12:12 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2016 5:59 pm |
RNS |
Holding(s) in Company |
| 10th Jun 2016 12:01 pm |
RNS |
Daily Gearing Announcement |
| 10th Jun 2016 11:36 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2016 10:03 am |
RNS |
Ten Largest Investments |
| 9th Jun 2016 11:31 am |
RNS |
Daily Gearing Announcement |
| 9th Jun 2016 10:59 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2016 11:46 am |
RNS |
Daily Gearing Announcement |
| 8th Jun 2016 11:35 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2016 12:30 pm |
RNS |
Daily Gearing Announcement |
| 7th Jun 2016 12:16 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2016 11:44 am |
RNS |
Daily Gearing Announcement |
| 6th Jun 2016 11:33 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2016 11:57 am |
RNS |
Daily Gearing Announcement |
| 3rd Jun 2016 11:40 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2016 11:43 am |
RNS |
Daily Gearing Announcement |
| 2nd Jun 2016 11:18 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2016 11:54 am |
RNS |
Daily Gearing Announcement |
| 1st Jun 2016 11:44 am |
RNS |
Net Asset Value(s) |
| 31st May 2016 12:54 pm |
RNS |
Daily Gearing Announcement |
| 31st May 2016 12:24 pm |
RNS |
Net Asset Value(s) |
| 27th May 2016 11:40 am |
RNS |
Daily Gearing Announcement |
| 27th May 2016 11:06 am |
RNS |
Net Asset Value(s) |
| 26th May 2016 11:30 am |
RNS |
Daily Gearing Announcement |
| 26th May 2016 10:47 am |
RNS |
Net Asset Value(s) |
| 25th May 2016 11:23 am |
RNS |
Daily Gearing Announcement |
| 25th May 2016 11:19 am |
RNS |
Net Asset Value(s) |
| 24th May 2016 12:18 pm |
RNS |
Daily Gearing Announcement |
| 24th May 2016 10:52 am |
RNS |
Net Asset Value(s) |
| 23rd May 2016 11:24 am |
RNS |
Daily Gearing Announcement |
| 23rd May 2016 11:16 am |
RNS |
Net Asset Value(s) |
| 20th May 2016 12:19 pm |
RNS |
Daily Gearing Announcement |
