| 2nd Sep 2015 12:25 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2015 2:03 pm |
RNS |
Daily Gearing Announcement |
| 1st Sep 2015 12:28 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2015 2:01 pm |
RNS |
Daily Gearings Announcement |
| 28th Aug 2015 12:41 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2015 2:02 pm |
RNS |
Daily Gearing Announcement |
| 27th Aug 2015 12:22 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2015 2:02 pm |
RNS |
Daily Gearings Announcement |
| 26th Aug 2015 12:33 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2015 2:01 pm |
RNS |
Daily Gearings Announcement |
| 25th Aug 2015 1:03 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2015 2:02 pm |
RNS |
Daily Gearings Announcement |
| 24th Aug 2015 12:36 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2015 10:03 am |
RNS |
Blocklisting Interim Review |
| 24th Aug 2015 10:02 am |
RNS |
Blocklisting Interim Review |
| 21st Aug 2015 2:01 pm |
RNS |
Daily Gearings Announcement |
| 21st Aug 2015 12:15 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2015 2:02 pm |
RNS |
Daily Gearings Announcement |
| 20th Aug 2015 12:19 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2015 2:02 pm |
RNS |
Daily Gearing Announcement |
| 19th Aug 2015 11:41 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2015 2:02 pm |
RNS |
Daily Gearings Announcement |
| 18th Aug 2015 12:10 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2015 2:01 pm |
RNS |
Daily Gearings Announcement |
| 17th Aug 2015 12:20 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2015 2:02 pm |
RNS |
Daily Gearing Announcement |
| 14th Aug 2015 12:23 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2015 6:18 pm |
RNS |
Dividend Declaration |
| 13th Aug 2015 2:02 pm |
RNS |
Daily Gearings Announcement |
| 13th Aug 2015 12:04 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2015 4:51 pm |
RNS |
Ten Largest Investments |
| 12th Aug 2015 2:02 pm |
RNS |
Daily Gearings Announcement |
| 12th Aug 2015 12:01 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2015 12:28 pm |
RNS |
Daily Gearings Announcement |
| 11th Aug 2015 12:02 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2015 2:02 pm |
RNS |
Daily Gearing Announcement |
| 10th Aug 2015 12:29 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 7th Aug 2015 12:25 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
