| 26th Jan 2017 11:02 am |
RNS |
Daily Gearing Announcement |
| 26th Jan 2017 10:53 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2017 10:43 am |
RNS |
Daily Gearing Announcement |
| 25th Jan 2017 10:32 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2017 11:30 am |
RNS |
Daily Gearing Announcement |
| 24th Jan 2017 11:06 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2017 12:36 pm |
RNS |
Daily Gearing Announcement |
| 23rd Jan 2017 11:00 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2017 4:55 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2017 3:03 pm |
RNS |
Block listing Interim Review |
| 20th Jan 2017 11:29 am |
RNS |
Daily Gearing Announcement |
| 20th Jan 2017 11:09 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2017 2:00 pm |
RNS |
Publication of Circular and Prospectus |
| 19th Jan 2017 11:29 am |
RNS |
Daily Gearing Announcement |
| 19th Jan 2017 10:52 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2017 11:23 am |
RNS |
Daily Gearing Announcement |
| 18th Jan 2017 11:02 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2017 11:14 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2017 11:00 am |
RNS |
Daily Gearing Announcement |
| 16th Jan 2017 11:31 am |
RNS |
Daily Gearing Announcement |
| 16th Jan 2017 10:59 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2017 6:01 pm |
RNS |
Block Listing Six Monthly Return |
| 13th Jan 2017 5:21 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2017 11:11 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2017 11:11 am |
RNS |
Daily Gearing Announcement |
| 12th Jan 2017 1:37 pm |
RNS |
Ten Largest Investments |
| 12th Jan 2017 11:03 am |
RNS |
Daily Gearing Announcement |
| 12th Jan 2017 10:47 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2017 11:14 am |
RNS |
Daily Gearing Announcement |
| 11th Jan 2017 10:47 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2017 11:33 am |
RNS |
Daily Gearing Announcement |
| 10th Jan 2017 10:48 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2017 11:08 am |
RNS |
Daily Gearing Announcement |
| 9th Jan 2017 10:55 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2017 10:55 am |
RNS |
Daily Gearing Announcement |
| 6th Jan 2017 10:37 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2017 11:09 am |
RNS |
Daily Gearing Announcement |
| 5th Jan 2017 10:48 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2017 12:07 pm |
RNS |
Daily Gearing Announcement |
| 4th Jan 2017 11:45 am |
RNS |
Net Asset Value(s) |
