| 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 |
| 10th Jul 2015 12:59 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 9th Jul 2015 12:46 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2015 2:50 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 7th Jul 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 7th Jul 2015 12:42 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 6th Jul 2015 12:27 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 3rd Jul 2015 12:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 2nd Jul 2015 12:38 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2015 2:54 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 30th Jun 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 30th Jun 2015 12:43 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 29th Jun 2015 12:40 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 26th Jun 2015 12:25 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 25th Jun 2015 11:58 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 24th Jun 2015 11:52 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
| 23rd Jun 2015 12:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2015 2:02 pm |
RNS |
Daily Gearing Announcement |
| 22nd Jun 2015 12:05 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2015 2:01 pm |
RNS |
Daily Gearing Announcement |
