| 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 |
| 23rd Oct 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 23rd Oct 2015 1:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 22nd Oct 2015 12:10 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 21st Oct 2015 12:19 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 20th Oct 2015 11:47 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 19th Oct 2015 12:25 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 16th Oct 2015 12:52 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2015 2:02 pm |
RNS |
Daily Gearing Announcement |
| 15th Oct 2015 12:06 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2015 2:02 pm |
RNS |
Daily Gearing Announcement |
| 14th Oct 2015 11:56 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 13th Oct 2015 12:07 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2015 2:03 pm |
RNS |
Daily Gearing Announcement |
| 12th Oct 2015 12:56 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2015 11:23 am |
RNS |
Ten Largest Investments |
| 9th Oct 2015 2:13 pm |
RNS |
Daily Gearing Announcement |
| 9th Oct 2015 12:28 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2015 2:02 pm |
RNS |
Daily Gearing Announcement |
| 8th Oct 2015 1:34 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 7th Oct 2015 12:00 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 6th Oct 2015 12:23 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2015 5:11 pm |
RNS |
Daily Gearing Announcement |
