| 27th Jul 2016 10:42 am |
RNS |
Daily Gearing Announcement |
| 27th Jul 2016 10:22 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2016 12:25 pm |
RNS |
Daily Gearing Announcement |
| 26th Jul 2016 11:17 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2016 12:11 pm |
RNS |
Daily Gearing Announcement |
| 25th Jul 2016 11:27 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2016 2:35 pm |
RNS |
Director Declaration |
| 22nd Jul 2016 11:58 am |
RNS |
Daily Gearing Announcement |
| 22nd Jul 2016 10:52 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2016 11:04 am |
RNS |
Daily Gearing Announcement |
| 21st Jul 2016 10:56 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2016 11:38 am |
RNS |
Daily Gearing Announcement |
| 20th Jul 2016 11:00 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2016 11:37 am |
RNS |
Daily Gearing Announcement |
| 19th Jul 2016 10:49 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2016 12:06 pm |
RNS |
Daily Gearing Announcement |
| 18th Jul 2016 11:20 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2016 11:23 am |
RNS |
Daily Gearing Announcement |
| 15th Jul 2016 10:59 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2016 12:17 pm |
RNS |
Daily Gearing Announcement |
| 14th Jul 2016 10:54 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2016 12:08 pm |
RNS |
Daily Gearing Announcement |
| 13th Jul 2016 11:07 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2016 4:32 pm |
RNS |
Ten Largest Investments |
| 12th Jul 2016 11:16 am |
RNS |
Daily Gearing Announcement |
| 12th Jul 2016 10:55 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2016 11:25 am |
RNS |
Daily Gearing Announcement |
| 11th Jul 2016 10:49 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2016 7:00 am |
RNS |
Investment Manager |
| 8th Jul 2016 11:07 am |
RNS |
Daily Gearing Announcement |
| 8th Jul 2016 10:58 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2016 11:13 am |
RNS |
Daily Gearing Announcement |
| 7th Jul 2016 10:57 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2016 11:23 am |
RNS |
Daily Gearing Announcement |
| 6th Jul 2016 11:09 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2016 12:03 pm |
RNS |
Daily Gearing Announcement |
| 5th Jul 2016 11:02 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2016 1:41 pm |
RNS |
Daily Gearing Announcement |
| 4th Jul 2016 12:15 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2016 1:00 pm |
RNS |
Daily Gearing Announcement |
