| 18th Nov 2016 11:42 am |
RNS |
Daily Gearing Announcement |
| 18th Nov 2016 11:08 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2016 11:18 am |
RNS |
Daily Gearing Announcement |
| 17th Nov 2016 11:05 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2016 12:21 pm |
RNS |
Daily Gearing Announcement |
| 16th Nov 2016 11:54 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2016 11:07 am |
RNS |
Director Notification |
| 15th Nov 2016 11:42 am |
RNS |
Daily Gearing Announcement |
| 15th Nov 2016 10:56 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2016 11:34 am |
RNS |
Daily Gearing Announcement |
| 14th Nov 2016 11:04 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2016 11:49 am |
RNS |
Daily Gearing Announcement |
| 11th Nov 2016 11:18 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2016 12:30 pm |
RNS |
Ten Largest Investments |
| 10th Nov 2016 11:44 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2016 10:54 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2016 11:33 am |
RNS |
Daily Gearing Announcement |
| 9th Nov 2016 10:53 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2016 12:01 pm |
RNS |
Unaudited Interim Results |
| 8th Nov 2016 11:37 am |
RNS |
Daily Gearing Announcement |
| 8th Nov 2016 11:15 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2016 11:38 am |
RNS |
Daily Gearing Announcement |
| 7th Nov 2016 11:07 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2016 11:39 am |
RNS |
Daily Gearing Announcement |
| 4th Nov 2016 11:07 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2016 11:49 am |
RNS |
Daily Gearing Announcement |
| 3rd Nov 2016 11:17 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2016 11:12 am |
RNS |
Daily Gearing Announcement |
| 2nd Nov 2016 10:42 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2016 3:08 pm |
RNS |
Conversion of Subscription Shares |
| 1st Nov 2016 11:50 am |
RNS |
Daily Gearing Announcement |
| 1st Nov 2016 11:36 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2016 5:37 pm |
RNS |
Total Voting Rights |
| 31st Oct 2016 12:46 pm |
RNS |
Daily Gearing Announcement |
| 31st Oct 2016 12:01 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2016 11:44 am |
RNS |
Daily Gearing Announcement |
| 28th Oct 2016 10:37 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2016 11:35 am |
RNS |
Daily Gearing Announcement |
| 27th Oct 2016 11:06 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2016 11:34 am |
RNS |
Daily Gearing Announcement |
