| 24th Oct 2016 4:11 pm |
RNS |
Final Results |
| 24th Oct 2016 11:12 am |
RNS |
Daily Gearing Announcement |
| 24th Oct 2016 11:02 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2016 12:42 pm |
RNS |
Daily Gearing Announcement |
| 21st Oct 2016 11:43 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2016 3:59 pm |
RNS |
Dividend Declaration |
| 20th Oct 2016 11:09 am |
RNS |
Daily Gearing Announcement |
| 20th Oct 2016 11:00 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2016 11:33 am |
RNS |
Daily Gearing Announcement |
| 19th Oct 2016 11:02 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2016 11:24 am |
RNS |
Daily Gearing Announcement |
| 18th Oct 2016 11:08 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2016 11:52 am |
RNS |
Daily Gearing Announcement |
| 17th Oct 2016 11:01 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2016 11:20 am |
RNS |
Daily Gearing Announcement |
| 14th Oct 2016 10:55 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2016 11:42 am |
RNS |
Daily Gearing Announcement |
| 13th Oct 2016 10:48 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2016 1:09 pm |
RNS |
Ten Largest Investments |
| 12th Oct 2016 11:36 am |
RNS |
Daily Gearing Announcement |
| 12th Oct 2016 11:10 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2016 12:20 pm |
RNS |
Daily Gearing Announcement |
| 11th Oct 2016 11:18 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2016 11:29 am |
RNS |
Daily Gearing Announcement |
| 10th Oct 2016 11:05 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2016 5:19 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2016 1:20 pm |
RNS |
Daily Gearing Announcement |
| 7th Oct 2016 10:57 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2016 11:36 am |
RNS |
Daily Gearing Announcement |
| 6th Oct 2016 10:47 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2016 11:32 am |
RNS |
Daily Gearing Announcement |
| 5th Oct 2016 11:15 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2016 12:02 pm |
RNS |
Daily Gearing Announcement |
| 4th Oct 2016 11:14 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2016 12:23 pm |
RNS |
Daily Gearing Announcement |
| 3rd Oct 2016 12:08 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2016 5:43 pm |
RNS |
Total Voting Rights |
| 30th Sep 2016 5:38 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2016 12:00 pm |
RNS |
Daily Gearing Announcement |
| 30th Sep 2016 11:44 am |
RNS |
Net Asset Value(s) |
