| 25th Jan 2016 12:27 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 22nd Jan 2016 12:18 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 21st Jan 2016 12:32 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 20th Jan 2016 12:16 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 19th Jan 2016 12:26 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 18th Jan 2016 12:16 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 15th Jan 2016 12:05 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 14th Jan 2016 11:52 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2016 12:33 pm |
RNS |
Daily Gearing Announcement |
| 13th Jan 2016 12:12 pm |
RNS |
Ten Largest Investments |
| 13th Jan 2016 12:11 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 12th Jan 2016 12:03 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 11th Jan 2016 12:12 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 8th Jan 2016 1:07 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 7th Jan 2016 12:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 6th Jan 2016 12:11 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 5th Jan 2016 12:45 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 4th Jan 2016 12:37 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2015 1:32 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2015 12:31 pm |
RNS |
Daily Gearing Announcement |
| 30th Dec 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 30th Dec 2015 12:29 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 29th Dec 2015 12:52 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2015 12:26 pm |
RNS |
Daily Gearing Announcement |
| 24th Dec 2015 12:16 pm |
RNS |
Net Asset Value(s) |
