| 19th Sep 2016 11:36 am |
RNS |
Daily Gearing Announcement |
| 19th Sep 2016 11:08 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2016 12:29 pm |
RNS |
Daily Gearing Announcement |
| 16th Sep 2016 11:30 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2016 10:32 am |
RNS |
Daily Gearing Announcement |
| 15th Sep 2016 10:29 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2016 10:30 am |
RNS |
Daily Gearing Announcement |
| 14th Sep 2016 10:10 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2016 11:37 am |
RNS |
Daily Gearing Announcement |
| 13th Sep 2016 11:02 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2016 5:49 pm |
RNS |
Ten Largest Investments |
| 12th Sep 2016 11:17 am |
RNS |
Daily Gearing Announcement |
| 12th Sep 2016 10:52 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2016 12:16 pm |
RNS |
Daily Gearing Announcement |
| 9th Sep 2016 11:22 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2016 11:24 am |
RNS |
Daily Gearing Announcement |
| 8th Sep 2016 11:16 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2016 11:26 am |
RNS |
Daily Gearing Announcement |
| 7th Sep 2016 11:07 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2016 12:18 pm |
RNS |
Daily Gearing Announcement |
| 6th Sep 2016 11:11 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2016 11:11 am |
RNS |
Daily Gearing Announcement |
| 5th Sep 2016 11:00 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2016 11:17 am |
RNS |
Daily Gearing Announcement |
| 2nd Sep 2016 10:56 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2016 11:27 am |
RNS |
Daily Gearing Announcement |
| 1st Sep 2016 11:11 am |
RNS |
Net Asset Value(s) |
| 31st Aug 2016 10:25 am |
RNS |
Daily Gearing Announcement |
| 31st Aug 2016 10:11 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2016 12:46 pm |
RNS |
Daily Gearing Announcement |
| 30th Aug 2016 12:28 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2016 11:36 am |
RNS |
Daily Gearing Announcement |
| 26th Aug 2016 11:32 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2016 11:07 am |
RNS |
Daily Gearing Announcement |
| 25th Aug 2016 11:01 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2016 10:35 am |
RNS |
Daily Gearing Announcement |
| 24th Aug 2016 10:24 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2016 2:01 pm |
RNS |
Block listing Interim Review |
| 23rd Aug 2016 1:58 pm |
RNS |
Block listing Interim Review |
| 23rd Aug 2016 11:00 am |
RNS |
Daily Gearing Announcement |
