| 13th Mar 2017 11:22 am |
RNS |
Daily Gearing Announcement |
| 13th Mar 2017 10:58 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2017 5:27 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2017 2:03 pm |
RNS |
Ten Largest Investments |
| 10th Mar 2017 11:28 am |
RNS |
Daily Gearing Announcement |
| 10th Mar 2017 11:02 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2017 11:28 am |
RNS |
Daily Gearing Announcement |
| 9th Mar 2017 10:59 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2017 11:41 am |
RNS |
Daily Gearing Announcement |
| 8th Mar 2017 11:03 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2017 5:20 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2017 12:23 pm |
RNS |
Daily Gearing Announcement |
| 7th Mar 2017 12:05 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2017 12:18 pm |
RNS |
Daily Gearing Announcement |
| 6th Mar 2017 11:21 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2017 11:32 am |
RNS |
Daily Gearing Announcement |
| 3rd Mar 2017 10:53 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2017 11:38 am |
RNS |
Daily Gearing Announcement |
| 2nd Mar 2017 11:26 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2017 1:05 pm |
RNS |
Daily Gearing Announcement |
| 1st Mar 2017 11:16 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2017 5:03 pm |
RNS |
Total Voting Rights |
| 28th Feb 2017 11:17 am |
RNS |
Daily Gearing Announcement |
| 28th Feb 2017 11:02 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2017 11:56 am |
RNS |
Holding(s) in Company |
| 27th Feb 2017 11:21 am |
RNS |
Daily Gearing Announcement |
| 27th Feb 2017 10:53 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2017 10:29 am |
RNS |
Results of General Meeting and Class Meetings |
| 24th Feb 2017 5:35 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2017 1:26 pm |
RNS |
Holding(s) in Company |
| 24th Feb 2017 12:39 pm |
RNS |
Daily Gearing Announcement |
| 24th Feb 2017 12:34 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2017 11:34 am |
RNS |
Daily Gearing Announcement |
| 23rd Feb 2017 11:06 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2017 3:57 pm |
RNS |
Conversion and Repurchase of Shares |
| 22nd Feb 2017 11:37 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2017 11:27 am |
RNS |
Daily Gearing Announcement |
| 21st Feb 2017 11:24 am |
RNS |
Daily Gearing Announcement |
| 21st Feb 2017 11:10 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2017 12:05 pm |
RNS |
Daily Gearing Announcement |
