| 24th Jun 2016 11:18 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2016 12:25 pm |
RNS |
Daily Gearing Announcement |
| 23rd Jun 2016 11:30 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2016 11:54 am |
RNS |
Daily Gearing Announcement |
| 22nd Jun 2016 10:59 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2016 12:23 pm |
RNS |
Daily Gearing Announcement |
| 21st Jun 2016 11:18 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2016 1:03 pm |
RNS |
Daily Gearing Announcement |
| 20th Jun 2016 11:42 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2016 5:23 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2016 12:49 pm |
RNS |
Daily Gearing Announcement |
| 17th Jun 2016 11:35 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2016 1:10 pm |
RNS |
Daily Gearing Announcement |
| 16th Jun 2016 11:14 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2016 2:23 pm |
RNS |
Daily Gearing Announcement |
| 15th Jun 2016 11:36 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2016 4:38 pm |
RNS |
Daily Gearing Announcement |
| 14th Jun 2016 11:19 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2016 12:45 pm |
RNS |
Daily Gearing Announcement |
| 13th Jun 2016 12:12 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2016 5:09 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2016 12:01 pm |
RNS |
Daily Gearing Announcement |
| 10th Jun 2016 11:36 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2016 10:03 am |
RNS |
Ten Largest Investments |
| 9th Jun 2016 11:31 am |
RNS |
Daily Gearing Announcement |
| 9th Jun 2016 10:59 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2016 11:46 am |
RNS |
Daily Gearing Announcement |
| 8th Jun 2016 11:35 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2016 12:30 pm |
RNS |
Daily Gearing Announcement |
| 7th Jun 2016 12:16 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2016 11:43 am |
RNS |
Daily Gearing Announcement |
| 6th Jun 2016 11:33 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2016 5:30 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2016 11:56 am |
RNS |
Daily Gearing Announcement |
| 3rd Jun 2016 11:40 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2016 4:41 pm |
RNS |
Holding(s) in Company |
| 2nd Jun 2016 11:43 am |
RNS |
Daily Gearing Announcement |
| 2nd Jun 2016 11:17 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2016 11:54 am |
RNS |
Daily Gearing Announcement |
| 1st Jun 2016 11:44 am |
RNS |
Net Asset Value(s) |
