| 18th Feb 2016 12:30 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 17th Feb 2016 12:45 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 16th Feb 2016 12:02 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 15th Feb 2016 12:28 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 12th Feb 2016 12:30 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 11th Feb 2016 12:33 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 10th Feb 2016 12:27 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 9th Feb 2016 12:50 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2016 12:47 pm |
RNS |
Ten Largest Investments |
| 8th Feb 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 8th Feb 2016 12:31 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 5th Feb 2016 12:33 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2016 4:36 pm |
RNS |
Holding(s) in Company |
| 4th Feb 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 4th Feb 2016 12:46 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 3rd Feb 2016 12:25 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 2nd Feb 2016 1:02 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2016 3:00 pm |
RNS |
Dividend Declaration |
| 1st Feb 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 1st Feb 2016 1:26 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2016 7:52 am |
RNS |
LISTING RULE 15.5.1(4) |
| 29th Jan 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 29th Jan 2016 12:33 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 28th Jan 2016 12:28 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 27th Jan 2016 11:24 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 26th Jan 2016 12:02 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
