10th Jan 2017 11:33 am |
RNS |
Daily Gearing Announcement |
10th Jan 2017 10:48 am |
RNS |
Net Asset Value(s) |
9th Jan 2017 11:08 am |
RNS |
Daily Gearing Announcement |
9th Jan 2017 10:56 am |
RNS |
Net Asset Value(s) |
6th Jan 2017 10:56 am |
RNS |
Daily Gearing Announcement |
6th Jan 2017 10:38 am |
RNS |
Net Asset Value(s) |
5th Jan 2017 11:09 am |
RNS |
Daily Gearing Announcement |
5th Jan 2017 10:48 am |
RNS |
Net Asset Value(s) |
4th Jan 2017 12:07 pm |
RNS |
Daily Gearing Announcement |
4th Jan 2017 11:45 am |
RNS |
Net Asset Value(s) |
3rd Jan 2017 12:08 pm |
RNS |
Daily Gearing Announcement |
3rd Jan 2017 11:42 am |
RNS |
Net Asset Value(s) |
30th Dec 2016 11:21 am |
RNS |
Daily Gearing Announcement |
30th Dec 2016 11:07 am |
RNS |
Total Voting Rights |
30th Dec 2016 11:06 am |
RNS |
Net Asset Value(s) |
29th Dec 2016 11:09 am |
RNS |
Daily Gearing Announcement |
29th Dec 2016 11:04 am |
RNS |
Net Asset Value(s) |
28th Dec 2016 12:33 pm |
RNS |
Daily Gearing Announcement |
28th Dec 2016 12:19 pm |
RNS |
Net Asset Value(s) |
23rd Dec 2016 11:27 am |
RNS |
Daily Gearing Announcement |
23rd Dec 2016 10:56 am |
RNS |
Net Asset Value(s) |
22nd Dec 2016 11:14 am |
RNS |
Daily Gearing Announcement |
22nd Dec 2016 10:55 am |
RNS |
Net Asset Value(s) |
21st Dec 2016 4:54 pm |
RNS |
Transaction in Own Shares |
21st Dec 2016 11:43 am |
RNS |
Daily Gearing Announcement |
21st Dec 2016 11:01 am |
RNS |
Net Asset Value(s) |
20th Dec 2016 11:10 am |
RNS |
Daily Gearing Announcement |
20th Dec 2016 11:06 am |
RNS |
Net Asset Value(s) |
19th Dec 2016 11:39 am |
RNS |
Daily Gearing Announcement |
19th Dec 2016 11:02 am |
RNS |
Net Asset Value(s) |
16th Dec 2016 11:47 am |
RNS |
Daily Gearing Announcement |
16th Dec 2016 11:41 am |
RNS |
Net Asset Value(s) |
15th Dec 2016 11:21 am |
RNS |
Daily Gearing Announcement |
15th Dec 2016 10:59 am |
RNS |
Net Asset Value(s) |
14th Dec 2016 11:30 am |
RNS |
Daily Gearing Announcement |
14th Dec 2016 10:55 am |
RNS |
Net Asset Value(s) |
13th Dec 2016 11:27 am |
RNS |
Daily Gearing Announcement |
13th Dec 2016 11:06 am |
RNS |
Net Asset Value(s) |
12th Dec 2016 3:38 pm |
RNS |
Ten Largest Investments |
12th Dec 2016 11:33 am |
RNS |
Daily Gearing Announcement |