| 19th Jul 2016 11:37 am |
RNS |
Daily Gearing Announcement |
| 19th Jul 2016 10:49 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2016 12:06 pm |
RNS |
Daily Gearing Announcement |
| 18th Jul 2016 11:20 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2016 11:23 am |
RNS |
Daily Gearing Announcement |
| 15th Jul 2016 10:59 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2016 12:17 pm |
RNS |
Daily Gearing Announcement |
| 14th Jul 2016 10:54 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2016 12:08 pm |
RNS |
Daily Gearing Announcement |
| 13th Jul 2016 11:06 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2016 9:03 am |
RNS |
Replacement Ten Largest Investments |
| 12th Jul 2016 4:32 pm |
RNS |
Ten Largest Investments |
| 12th Jul 2016 11:15 am |
RNS |
Daily Gearing Announcement |
| 12th Jul 2016 10:55 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2016 11:24 am |
RNS |
Daily Gearing Announcement |
| 11th Jul 2016 10:49 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2016 7:00 am |
RNS |
Investment Manager |
| 8th Jul 2016 5:06 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2016 11:07 am |
RNS |
Daily Gearing Announcement |
| 8th Jul 2016 10:58 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2016 11:13 am |
RNS |
Daily Gearing Announcement |
| 7th Jul 2016 10:57 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2016 11:23 am |
RNS |
Daily Gearing Announcement |
| 6th Jul 2016 11:08 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2016 12:02 pm |
RNS |
Daily Gearing Announcement |
| 5th Jul 2016 11:02 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2016 1:41 pm |
RNS |
Daily Gearing Announcement |
| 4th Jul 2016 12:15 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2016 1:00 pm |
RNS |
Daily Gearing Announcement |
| 1st Jul 2016 12:17 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2016 5:56 pm |
RNS |
Total Voting Rights |
| 30th Jun 2016 11:40 am |
RNS |
Daily Gearing Announcement |
| 30th Jun 2016 11:29 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2016 12:18 pm |
RNS |
Daily Gearing Announcement |
| 29th Jun 2016 11:38 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2016 1:20 pm |
RNS |
Daily Gearing Announcement |
| 28th Jun 2016 12:02 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2016 12:57 pm |
RNS |
Daily Gearing Announcement |
| 27th Jun 2016 12:47 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2016 12:03 pm |
RNS |
Daily Gearing Announcement |
