3rd Feb 2017 10:56 am |
RNS |
Net Asset Value(s) |
3rd Feb 2017 10:07 am |
RNS |
Holding(s) in Company |
2nd Feb 2017 11:13 am |
RNS |
Daily Gearing Announcement |
2nd Feb 2017 10:47 am |
RNS |
Net Asset Value(s) |
1st Feb 2017 11:19 am |
RNS |
Daily Gearing Announcement |
1st Feb 2017 10:57 am |
RNS |
Net Asset Value(s) |
31st Jan 2017 5:07 pm |
RNS |
Total Voting Rights |
31st Jan 2017 11:28 am |
RNS |
Daily Gearing Announcement |
31st Jan 2017 11:00 am |
RNS |
Net Asset Value(s) |
30th Jan 2017 11:27 am |
RNS |
Daily Gearing Announcement |
30th Jan 2017 11:21 am |
RNS |
Net Asset Value(s) |
27th Jan 2017 4:39 pm |
RNS |
Transaction in Own Shares |
27th Jan 2017 11:43 am |
RNS |
Daily Gearing Announcement |
27th Jan 2017 11:12 am |
RNS |
Net Asset Value(s) |
26th Jan 2017 11:03 am |
RNS |
Daily Gearing Announcement |
26th Jan 2017 10:53 am |
RNS |
Net Asset Value(s) |
25th Jan 2017 10:43 am |
RNS |
Daily Gearing Announcement |
25th Jan 2017 10:32 am |
RNS |
Net Asset Value(s) |
24th Jan 2017 3:39 pm |
RNS |
Holding(s) in Company |
24th Jan 2017 11:30 am |
RNS |
Daily Gearing Announcement |
24th Jan 2017 11:06 am |
RNS |
Net Asset Value(s) |
23rd Jan 2017 12:36 pm |
RNS |
Daily Gearing Announcement |
23rd Jan 2017 11:00 am |
RNS |
Net Asset Value(s) |
20th Jan 2017 11:29 am |
RNS |
Daily Gearing Announcement |
20th Jan 2017 11:09 am |
RNS |
Net Asset Value(s) |
19th Jan 2017 11:29 am |
RNS |
Daily Gearing Announcement |
19th Jan 2017 10:52 am |
RNS |
Net Asset Value(s) |
18th Jan 2017 11:23 am |
RNS |
Daily Gearing Announcement |
18th Jan 2017 11:02 am |
RNS |
Net Asset Value(s) |
17th Jan 2017 11:14 am |
RNS |
Net Asset Value(s) |
17th Jan 2017 11:00 am |
RNS |
Daily Gearing Announcement |
16th Jan 2017 11:31 am |
RNS |
Daily Gearing Announcement |
16th Jan 2017 10:59 am |
RNS |
Net Asset Value(s) |
13th Jan 2017 11:11 am |
RNS |
Net Asset Value(s) |
13th Jan 2017 11:11 am |
RNS |
Daily Gearing Announcement |
12th Jan 2017 1:37 pm |
RNS |
Ten Largest Investments |
12th Jan 2017 11:03 am |
RNS |
Daily Gearing Announcement |
12th Jan 2017 10:47 am |
RNS |
Net Asset Value(s) |
11th Jan 2017 11:14 am |
RNS |
Daily Gearing Announcement |
11th Jan 2017 10:47 am |
RNS |
Net Asset Value(s) |