| 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) |
| 23rd Dec 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 23rd Dec 2015 1:53 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 22nd Dec 2015 1:42 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 21st Dec 2015 12:05 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 18th Dec 2015 12:54 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 17th Dec 2015 12:12 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2015 1:02 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2015 12:47 pm |
RNS |
Daily Gearing Announcement |
| 15th Dec 2015 2:01 pm |
RNS |
Daily Gearings Announcement |
| 15th Dec 2015 1:02 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2015 2:01 pm |
RNS |
Daily Gearings Announcement |
| 14th Dec 2015 12:02 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2015 2:01 pm |
RNS |
Daily Gearings Announcement |
| 11th Dec 2015 12:46 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 10th Dec 2015 12:55 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2015 10:51 am |
RNS |
Ten Largest Investments |
| 9th Dec 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
