| 6th Aug 2015 11:47 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 5th Aug 2015 11:32 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2015 2:01 pm |
RNS |
Daily Gearings Announcement |
| 4th Aug 2015 12:54 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 3rd Aug 2015 12:54 pm |
RNS |
Listing Rule 15.5.1(4) |
| 3rd Aug 2015 12:44 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 31st Jul 2015 12:22 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2015 2:02 pm |
RNS |
Daily Gearings Announcement |
| 30th Jul 2015 12:30 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2015 2:02 pm |
RNS |
Daily Gearings Announcement |
| 29th Jul 2015 12:26 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2015 2:01 pm |
RNS |
Daily Gearings Announcement |
| 28th Jul 2015 12:21 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2015 2:02 pm |
RNS |
Daily Gearings Announcement |
| 27th Jul 2015 12:16 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 24th Jul 2015 12:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2015 12:16 pm |
RNS |
Daily Gearings Announcements |
| 23rd Jul 2015 12:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 22nd Jul 2015 11:48 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 21st Jul 2015 12:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2015 12:25 pm |
RNS |
Daily Gearing Announcement |
| 20th Jul 2015 11:46 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 17th Jul 2015 12:27 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2015 2:15 pm |
RNS |
Daily Gearing Announcement |
| 16th Jul 2015 12:15 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 15th Jul 2015 12:12 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2015 1:24 pm |
RNS |
Daily Gearing Announcement |
| 14th Jul 2015 12:29 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 13th Jul 2015 12:40 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2015 5:34 pm |
RNS |
Ten Largest Investments |
| 10th Jul 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
