| 20th May 2016 12:16 pm |
RNS |
Net Asset Value(s) |
| 19th May 2016 11:31 am |
RNS |
Daily Gearing Announcement |
| 19th May 2016 10:59 am |
RNS |
Net Asset Value(s) |
| 18th May 2016 3:24 pm |
RNS |
Holding(s) in Company |
| 18th May 2016 10:46 am |
RNS |
Daily Gearing Announcement |
| 18th May 2016 10:32 am |
RNS |
Net Asset Value(s) |
| 17th May 2016 11:34 am |
RNS |
Daily Gearing Announcement |
| 17th May 2016 11:13 am |
RNS |
Net Asset Value(s) |
| 16th May 2016 5:13 pm |
RNS |
Dividend Declaration |
| 16th May 2016 11:39 am |
RNS |
Net Asset Value(s) |
| 16th May 2016 11:15 am |
RNS |
Daily Gearing Announcement |
| 13th May 2016 11:22 am |
RNS |
Daily Gearing Announcement |
| 13th May 2016 10:57 am |
RNS |
Net Asset Value(s) |
| 12th May 2016 12:37 pm |
RNS |
Ten Largest Investments |
| 12th May 2016 11:29 am |
RNS |
Daily Gearing Announcement |
| 12th May 2016 11:09 am |
RNS |
Net Asset Value(s) |
| 11th May 2016 12:01 pm |
RNS |
Daily Gearing Announcement |
| 11th May 2016 11:24 am |
RNS |
Net Asset Value(s) |
| 10th May 2016 11:43 am |
RNS |
Daily Gearing Announcement |
| 10th May 2016 11:21 am |
RNS |
Net Asset Value(s) |
| 9th May 2016 11:11 am |
RNS |
Daily Gearing Announcement |
| 9th May 2016 10:56 am |
RNS |
Net Asset Value(s) |
| 6th May 2016 11:56 am |
RNS |
Daily Gearing Announcement |
| 6th May 2016 10:47 am |
RNS |
Net Asset Value(s) |
| 5th May 2016 11:22 am |
RNS |
Daily Gearing Announcement |
| 5th May 2016 10:58 am |
RNS |
Net Asset Value(s) |
| 4th May 2016 12:02 pm |
RNS |
Net Asset Value(s) |
| 4th May 2016 11:38 am |
RNS |
Daily Gearing Announcement |
| 3rd May 2016 1:01 pm |
RNS |
Daily Gearing Announcement |
| 3rd May 2016 12:53 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2016 1:25 pm |
RNS |
Replacement Net Asset Value(s) |
| 29th Apr 2016 12:01 pm |
RNS |
Daily Gearing Announcement |
| 29th Apr 2016 11:07 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2016 12:01 pm |
RNS |
Daily Gearing Announcement |
| 28th Apr 2016 10:49 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2016 11:11 am |
RNS |
Daily Gearing Announcement |
| 27th Apr 2016 10:26 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2016 12:01 pm |
RNS |
Daily Gearing Announcement |
| 26th Apr 2016 10:49 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2016 12:01 pm |
RNS |
Daily Gearing Announcement |
