| 5th Oct 2015 12:38 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 2nd Oct 2015 1:47 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 1st Oct 2015 12:48 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2015 5:10 pm |
RNS |
Half Year Report 2015/16 |
| 30th Sep 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 30th Sep 2015 12:59 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 29th Sep 2015 1:02 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2015 2:02 pm |
RNS |
Daily Gearing Announcement |
| 28th Sep 2015 1:37 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2015 2:02 pm |
RNS |
Daily Gearing Announcement |
| 25th Sep 2015 12:10 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 24th Sep 2015 1:13 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2015 9:59 am |
RNS |
Director Declaration |
| 24th Sep 2015 9:53 am |
RNS |
Investment Manager |
| 23rd Sep 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 23rd Sep 2015 1:16 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 22nd Sep 2015 12:08 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 21st Sep 2015 1:11 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2015 2:02 pm |
RNS |
Daily Gearing Announcement |
| 18th Sep 2015 12:28 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 17th Sep 2015 12:02 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 16th Sep 2015 12:43 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 15th Sep 2015 1:12 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 14th Sep 2015 12:56 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2015 2:03 pm |
RNS |
Daily Gearing Announcement |
| 11th Sep 2015 12:22 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 10th Sep 2015 12:35 pm |
RNS |
Ten Largest Investments |
| 10th Sep 2015 12:33 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2015 2:02 pm |
RNS |
Daily Gearing Announcement |
