| 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) |