| 13th Apr 2016 10:46 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2016 11:01 am |
RNS |
Daily Gearing Announcement |
| 12th Apr 2016 10:44 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2016 4:02 pm |
RNS |
Ten Largest Investments |
| 11th Apr 2016 10:54 am |
RNS |
Daily Gearing Announcement |
| 11th Apr 2016 10:47 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2016 11:18 am |
RNS |
Daily Gearing Announcement |
| 8th Apr 2016 10:58 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 7th Apr 2016 11:14 am |
RNS |
Net Asset Value(s) |
| 6th Apr 2016 11:52 am |
RNS |
Daily Gearing Announcement |
| 6th Apr 2016 10:35 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2016 11:14 am |
RNS |
Daily Gearing Announcement |
| 5th Apr 2016 10:56 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2016 1:42 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2016 12:42 pm |
RNS |
Daily Gearing Announcement |
| 1st Apr 2016 11:46 am |
RNS |
Daily Gearing Announcement |
| 1st Apr 2016 10:39 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 31st Mar 2016 12:18 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 30th Mar 2016 11:46 am |
RNS |
Net Asset Value(s) |
| 29th Mar 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 29th Mar 2016 1:11 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2016 1:25 pm |
RNS |
Daily Gearing Announcement |
| 24th Mar 2016 10:39 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 23rd Mar 2016 11:19 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2016 12:21 pm |
RNS |
Daily Gearing Announcement |
| 22nd Mar 2016 10:29 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2016 12:28 pm |
RNS |
Daily Gearing Announcement |
| 21st Mar 2016 10:47 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 18th Mar 2016 1:03 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 17th Mar 2016 11:52 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 16th Mar 2016 12:41 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 15th Mar 2016 12:08 pm |
RNS |
Net Asset Value(s) |
