| 30th Sep 2016 11:44 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2016 2:04 pm |
RNS |
Half-year Report |
| 29th Sep 2016 11:51 am |
RNS |
Daily Gearing Announcement |
| 29th Sep 2016 11:07 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2016 11:00 am |
RNS |
Daily Gearing Announcement |
| 28th Sep 2016 10:56 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2016 11:18 am |
RNS |
Daily Gearing Announcement |
| 27th Sep 2016 10:54 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2016 11:43 am |
RNS |
Daily Gearing Announcement |
| 26th Sep 2016 11:04 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2016 11:02 am |
RNS |
Daily Gearing Announcement |
| 23rd Sep 2016 10:57 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2016 11:00 am |
RNS |
Daily Gearing Announcement |
| 22nd Sep 2016 10:54 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2016 11:42 am |
RNS |
Daily Gearing Announcement |
| 21st Sep 2016 11:07 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2016 11:58 am |
RNS |
Daily Gearing Announcement |
| 20th Sep 2016 11:05 am |
RNS |
Net Asset Value(s) |
| 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 |
