| 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) |
| 14th Mar 2016 2:02 pm |
RNS |
Daily Gearing Announcement |
| 14th Mar 2016 12:36 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 11th Mar 2016 12:45 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2016 2:30 pm |
RNS |
Ten Largest Investments |
| 10th Mar 2016 12:18 pm |
RNS |
Daily Gearing Announcement |
| 10th Mar 2016 11:58 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 9th Mar 2016 12:48 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 8th Mar 2016 12:02 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 7th Mar 2016 12:39 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 4th Mar 2016 12:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 3rd Mar 2016 12:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 2nd Mar 2016 12:54 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2016 12:14 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2016 2:10 pm |
RNS |
Daily Gearing Announcement |
| 1st Mar 2016 2:07 pm |
RNS |
Net Asset Value(s) |
