| 5th Sep 2016 10:59 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2016 5:13 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2016 11:17 am |
RNS |
Daily Gearing Announcement |
| 2nd Sep 2016 10:56 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2016 11:27 am |
RNS |
Daily Gearing Announcement |
| 1st Sep 2016 11:11 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2016 9:53 am |
RNS |
Replacement Announcement - Total Voting Rights |
| 31st Aug 2016 5:13 pm |
RNS |
Total Voting Rights |
| 31st Aug 2016 10:25 am |
RNS |
Daily Gearing Announcement |
| 31st Aug 2016 10:11 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2016 12:45 pm |
RNS |
Daily Gearing Announcement |
| 30th Aug 2016 12:27 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2016 11:35 am |
RNS |
Daily Gearing Announcement |
| 26th Aug 2016 11:32 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2016 11:07 am |
RNS |
Daily Gearing Announcement |
| 25th Aug 2016 11:01 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2016 10:35 am |
RNS |
Daily Gearing Announcement |
| 24th Aug 2016 10:24 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2016 3:11 pm |
RNS |
Conversion and Repurchase of Shares |
| 23rd Aug 2016 11:00 am |
RNS |
Daily Gearing Announcement |
| 23rd Aug 2016 10:42 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2016 12:02 pm |
RNS |
Daily Gearing Announcement |
| 22nd Aug 2016 10:48 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2016 11:45 am |
RNS |
Daily Gearing Announcement |
| 19th Aug 2016 11:34 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2016 11:32 am |
RNS |
Daily Gearing Announcement |
| 18th Aug 2016 10:24 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2016 12:00 pm |
RNS |
Daily Gearing Announcement |
| 17th Aug 2016 10:49 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2016 11:48 am |
RNS |
Daily Gearing Announcement |
| 16th Aug 2016 10:59 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2016 11:16 am |
RNS |
Daily Gearing Announcement |
| 15th Aug 2016 11:06 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2016 5:19 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2016 11:50 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2016 11:46 am |
RNS |
Daily Gearing Announcement |
| 11th Aug 2016 10:32 am |
RNS |
Daily Gearing Announcement |
| 11th Aug 2016 10:24 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2016 1:15 pm |
RNS |
Daily Gearing Announcement |
| 10th Aug 2016 1:05 pm |
RNS |
Ten Largest Investments |
