| 23rd Aug 2016 10:43 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2016 12:02 pm |
RNS |
Daily Gearing Announcement |
| 22nd Aug 2016 10:48 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2016 11:45 am |
RNS |
Daily Gearing Announcement |
| 19th Aug 2016 11:34 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2016 11:32 am |
RNS |
Daily Gearing Announcement |
| 18th Aug 2016 10:25 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2016 12:00 pm |
RNS |
Daily Gearing Announcement |
| 17th Aug 2016 10:50 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2016 11:48 am |
RNS |
Daily Gearing Announcement |
| 16th Aug 2016 11:42 am |
RNS |
Dividend Declaration |
| 16th Aug 2016 10:59 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2016 11:17 am |
RNS |
Daily Gearing Announcement |
| 15th Aug 2016 11:07 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2016 11:51 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2016 11:46 am |
RNS |
Daily Gearing Announcement |
| 11th Aug 2016 10:32 am |
RNS |
Daily Gearing Announcement |
| 11th Aug 2016 10:24 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2016 1:15 pm |
RNS |
Daily Gearing Announcement |
| 10th Aug 2016 1:06 pm |
RNS |
Ten Largest Investments |
| 10th Aug 2016 11:09 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2016 11:21 am |
RNS |
Daily Gearing Announcement |
| 9th Aug 2016 10:41 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2016 12:10 pm |
RNS |
Daily Gearing Announcement |
| 8th Aug 2016 11:48 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2016 12:00 pm |
RNS |
Daily Gearing Announcement |
| 5th Aug 2016 11:48 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2016 10:37 am |
RNS |
Daily Gearing Announcement |
| 4th Aug 2016 10:29 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2016 11:44 am |
RNS |
Daily Gearing Announcement |
| 3rd Aug 2016 10:57 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2016 12:16 pm |
RNS |
Daily Gearing Announcement |
| 2nd Aug 2016 11:34 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2016 1:58 pm |
RNS |
Daily Gearing Announcement |
| 1st Aug 2016 1:40 pm |
RNS |
Listing Rule 15.5.1(4) (close period provisions) |
| 1st Aug 2016 12:50 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2016 11:47 am |
RNS |
Daily Gearing Announcement |
| 29th Jul 2016 11:04 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2016 12:15 pm |
RNS |
Daily Gearing Announcement |
| 28th Jul 2016 11:57 am |
RNS |
Net Asset Value(s) |
