| 3rd May 2016 1:01 pm |
RNS |
Daily Gearing Announcement |
| 3rd May 2016 12:53 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2016 1:25 pm |
RNS |
Replacement Net Asset Value(s) |
| 29th Apr 2016 12:01 pm |
RNS |
Daily Gearing Announcement |
| 29th Apr 2016 11:07 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2016 12:01 pm |
RNS |
Daily Gearing Announcement |
| 28th Apr 2016 10:49 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2016 11:11 am |
RNS |
Daily Gearing Announcement |
| 27th Apr 2016 10:26 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2016 12:01 pm |
RNS |
Daily Gearing Announcement |
| 26th Apr 2016 10:49 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2016 12:01 pm |
RNS |
Daily Gearing Announcement |
| 25th Apr 2016 11:53 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2016 11:01 am |
RNS |
Daily Gearing Announcement |
| 22nd Apr 2016 10:53 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2016 11:01 am |
RNS |
Daily Gearing Announcement |
| 21st Apr 2016 10:53 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2016 3:54 pm |
RNS |
Final Results |
| 20th Apr 2016 12:30 pm |
RNS |
Reconstruction Proposals |
| 20th Apr 2016 12:16 pm |
RNS |
Daily Gearing Announcement |
| 20th Apr 2016 11:03 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2016 11:27 am |
RNS |
Daily Gearing Announcement |
| 19th Apr 2016 10:43 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2016 11:11 am |
RNS |
Daily Gearing Announcement |
| 18th Apr 2016 10:55 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2016 11:01 am |
RNS |
Daily Gearing Announcement |
| 15th Apr 2016 10:53 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2016 11:15 am |
RNS |
Daily Gearing Announcement |
| 14th Apr 2016 11:08 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2016 12:01 pm |
RNS |
Daily Gearing Announcement |
| 13th Apr 2016 10:46 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2016 11:01 am |
RNS |
Daily Gearing Announcement |
| 12th Apr 2016 10:44 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2016 4:02 pm |
RNS |
Ten Largest Investments |
| 11th Apr 2016 10:54 am |
RNS |
Daily Gearing Announcement |
| 11th Apr 2016 10:47 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2016 11:18 am |
RNS |
Daily Gearing Announcement |
| 8th Apr 2016 10:58 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2016 2:01 pm |
RNS |
Daily Gearing Announcement |
| 7th Apr 2016 11:14 am |
RNS |
Net Asset Value(s) |
