| 19th Nov 2015 11:42 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2015 5:53 pm |
RNS |
Dividend Declaration |
| 18th Nov 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 18th Nov 2015 12:21 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 17th Nov 2015 12:33 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 16th Nov 2015 12:00 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 13th Nov 2015 12:26 pm |
RNS |
Net Asset Values |
| 12th Nov 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 12th Nov 2015 12:20 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2015 4:13 pm |
RNS |
Ten Largest Investments |
| 11th Nov 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 11th Nov 2015 12:20 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 10th Nov 2015 12:03 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 9th Nov 2015 1:44 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 6th Nov 2015 12:11 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 5th Nov 2015 12:31 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 4th Nov 2015 12:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 3rd Nov 2015 1:25 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 2nd Nov 2015 1:35 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 30th Oct 2015 12:09 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 29th Oct 2015 12:35 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2015 1:01 pm |
RNS |
Daily Gearing Announcement |
| 28th Oct 2015 12:38 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 27th Oct 2015 1:01 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 26th Oct 2015 1:12 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2015 2:52 pm |
RNS |
Net Asset Value(s) - REPLACEMENT |
