| 3rd Jan 2017 12:08 pm |
RNS |
Daily Gearing Announcement |
| 3rd Jan 2017 11:42 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2016 1:22 pm |
RNS |
Total Voting Rights |
| 30th Dec 2016 1:18 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2016 11:21 am |
RNS |
Daily Gearing Announcement |
| 30th Dec 2016 11:06 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2016 11:09 am |
RNS |
Daily Gearing Announcement |
| 29th Dec 2016 11:04 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2016 12:32 pm |
RNS |
Daily Gearing Announcement |
| 28th Dec 2016 12:19 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2016 11:27 am |
RNS |
Daily Gearing Announcement |
| 23rd Dec 2016 11:02 am |
RNS |
Transaction in Own Shares |
| 23rd Dec 2016 10:55 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2016 11:14 am |
RNS |
Daily Gearing Announcement |
| 22nd Dec 2016 10:55 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2016 11:42 am |
RNS |
Daily Gearing Announcement |
| 21st Dec 2016 11:01 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2016 11:09 am |
RNS |
Daily Gearing Announcement |
| 20th Dec 2016 11:06 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2016 11:39 am |
RNS |
Daily Gearing Announcement |
| 19th Dec 2016 11:02 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2016 4:34 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2016 11:47 am |
RNS |
Daily Gearing Announcement |
| 16th Dec 2016 11:41 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2016 2:46 pm |
RNS |
Directorate Change |
| 15th Dec 2016 2:00 pm |
RNS |
Appointment of Karl Sternberg |
| 15th Dec 2016 11:21 am |
RNS |
Daily Gearing Announcement |
| 15th Dec 2016 10:59 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2016 11:30 am |
RNS |
Daily Gearing Announcement |
| 14th Dec 2016 10:55 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2016 11:27 am |
RNS |
Daily Gearing Announcement |
| 13th Dec 2016 11:06 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2016 3:38 pm |
RNS |
Ten Largest Investments |
| 12th Dec 2016 11:33 am |
RNS |
Daily Gearing Announcement |
| 12th Dec 2016 11:02 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2016 5:14 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2016 12:32 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2016 12:19 pm |
RNS |
Daily Gearing Announcement |
| 8th Dec 2016 11:51 am |
RNS |
Daily Gearing Announcement |
| 8th Dec 2016 11:24 am |
RNS |
Net Asset Value(s) |
