| 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 |
| 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) |
