| 28th Feb 2017 11:17 am |
RNS |
Daily Gearing Announcement |
| 28th Feb 2017 11:02 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2017 11:21 am |
RNS |
Daily Gearing Announcement |
| 27th Feb 2017 10:53 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2017 12:39 pm |
RNS |
Daily Gearing Announcement |
| 24th Feb 2017 12:34 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2017 11:34 am |
RNS |
Daily Gearing Announcement |
| 23rd Feb 2017 11:06 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2017 11:37 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2017 11:28 am |
RNS |
Daily Gearing Announcement |
| 21st Feb 2017 11:24 am |
RNS |
Daily Gearing Announcement |
| 21st Feb 2017 11:10 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2017 12:05 pm |
RNS |
Daily Gearing Announcement |
| 20th Feb 2017 11:15 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2017 5:21 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2017 11:11 am |
RNS |
Daily Gearing Announcement |
| 17th Feb 2017 11:06 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2017 11:22 am |
RNS |
Daily Gearing Announcement |
| 16th Feb 2017 11:02 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2017 11:19 am |
RNS |
Daily Gearing Announcement |
| 15th Feb 2017 11:01 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2017 4:42 pm |
RNS |
Ten Largest Investments |
| 14th Feb 2017 11:42 am |
RNS |
Daily Gearing Announcement |
| 14th Feb 2017 11:25 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2017 11:24 am |
RNS |
Daily Gearing Announcement |
| 13th Feb 2017 10:50 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2017 11:21 am |
RNS |
Daily Gearing Announcement |
| 10th Feb 2017 10:53 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2017 11:21 am |
RNS |
Daily Gearing Announcement |
| 9th Feb 2017 11:12 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2017 12:05 pm |
RNS |
Daily Gearing Announcement |
| 8th Feb 2017 11:17 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2017 10:22 am |
RNS |
Holding(s) in Company |
| 8th Feb 2017 9:21 am |
RNS |
Change of Management Fee Calculation |
| 7th Feb 2017 11:24 am |
RNS |
Daily Gearing Announcement |
| 7th Feb 2017 11:10 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2017 11:11 am |
RNS |
Daily Gearing Announcement |
| 6th Feb 2017 11:09 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2017 5:35 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2017 11:33 am |
RNS |
Daily Gearing Announcement |
