| 8th Jun 2017 12:38 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2017 5:18 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2017 12:59 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2017 5:26 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2017 12:41 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2017 12:36 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2017 9:34 am |
RNS |
Portfolio Listing as at 28 February 2017 |
| 2nd Jun 2017 5:20 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2017 12:23 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2017 5:10 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2017 12:01 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2017 10:07 am |
RNS |
Total Voting Rights |
| 31st May 2017 11:50 am |
RNS |
Net Asset Value(s) |
| 30th May 2017 5:19 pm |
RNS |
Transaction in Own Shares |
| 30th May 2017 12:25 pm |
RNS |
Net Asset Value(s) |
| 30th May 2017 7:00 am |
RNS |
Changes in Witan's Global Equity Management |
| 26th May 2017 12:07 pm |
RNS |
Net Asset Value(s) |
| 25th May 2017 5:48 pm |
RNS |
Director/PDMR Shareholding |
| 25th May 2017 12:13 pm |
RNS |
Net Asset Value(s) |
| 24th May 2017 5:25 pm |
RNS |
Transaction in Own Shares |
| 24th May 2017 12:37 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2017 12:11 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2017 12:12 pm |
RNS |
Net Asset Value(s) |
| 19th May 2017 5:45 pm |
RNS |
Transaction in Own Shares |
| 19th May 2017 12:22 pm |
RNS |
Net Asset Value(s) |
| 18th May 2017 5:16 pm |
RNS |
Transaction in Own Shares |
| 18th May 2017 12:38 pm |
RNS |
Net Asset Value(s) |
| 17th May 2017 5:39 pm |
RNS |
Transaction in Own Shares |
| 16th May 2017 12:28 pm |
RNS |
Net Asset Value(s) |
| 15th May 2017 12:14 pm |
RNS |
Net Asset Value(s) |
| 12th May 2017 12:21 pm |
RNS |
Net Asset Value(s) |
| 11th May 2017 3:56 pm |
RNS |
Monthly Factsheet as at 30 April 2017 |
| 11th May 2017 12:19 pm |
RNS |
Net Asset Value(s) |
| 10th May 2017 12:08 pm |
RNS |
Net Asset Value(s) |
| 9th May 2017 12:11 pm |
RNS |
Net Asset Value(s) |
| 8th May 2017 12:32 pm |
RNS |
Net Asset Value(s) |
| 5th May 2017 12:19 pm |
RNS |
Net Asset Value(s) |
| 4th May 2017 5:23 pm |
RNS |
Transaction in Own Shares |
| 4th May 2017 12:13 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2017 5:16 pm |
RNS |
Transaction in Own Shares |