| 13th Apr 2017 10:14 am |
RNS |
Replacement - Ten Largest Investments |
| 12th Apr 2017 12:44 pm |
RNS |
Ten Largest Investments |
| 12th Apr 2017 10:49 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2017 11:25 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2017 11:51 am |
RNS |
Gearing Announcement |
| 10th Apr 2017 10:55 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2017 5:13 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2017 11:17 am |
RNS |
Net Asset Value(s) |
| 6th Apr 2017 10:46 am |
RNS |
Net Asset Value(s) |
| 6th Apr 2017 10:41 am |
RNS |
Closed Period Notification |
| 5th Apr 2017 10:58 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2017 11:14 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2017 1:12 pm |
RNS |
Gearing Announcement |
| 3rd Apr 2017 1:07 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2017 6:00 pm |
RNS |
Total Voting Rights |
| 31st Mar 2017 5:24 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2017 10:58 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2017 11:20 am |
RNS |
Net Asset Value(s) |
| 29th Mar 2017 11:01 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2017 11:16 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2017 12:35 pm |
RNS |
Gearing Announcement |
| 27th Mar 2017 11:01 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2017 5:34 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2017 3:56 pm |
RNS |
Holding(s) in Company |
| 24th Mar 2017 10:56 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2017 11:04 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2017 11:03 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2017 10:45 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2017 2:18 pm |
RNS |
Results of Scheme |
| 20th Mar 2017 11:56 am |
RNS |
Daily Gearing Announcement |
| 20th Mar 2017 11:10 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2017 5:36 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2017 12:36 pm |
RNS |
Daily Gearing Announcement |
| 17th Mar 2017 12:07 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2017 11:44 am |
RNS |
Daily Gearing Announcement |
| 16th Mar 2017 11:43 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2017 12:14 pm |
RNS |
Daily Gearing Announcement |
| 15th Mar 2017 11:01 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2017 11:59 am |
RNS |
Daily Gearing Announcement |
| 14th Mar 2017 11:26 am |
RNS |
Net Asset Value(s) |
