Date | Source | Headline | |
---|---|---|---|
28th Dec 2016 | 4:38 pm | RNS | Net Asset Value(s) |
28th Dec 2016 | 3:01 pm | RNS | Annual Financial Report |
22nd Dec 2016 | 2:57 pm | RNS | Monthly Factsheet as at 30 November 2016 |
22nd Dec 2016 | 10:57 am | RNS | Net Asset Value(s) |
20th Dec 2016 | 7:00 am | RNS | Final Results |
14th Dec 2016 | 5:02 pm | RNS | Net Asset Value(s) |
8th Dec 2016 | 5:28 pm | RNS | Net Asset Value(s) |
1st Dec 2016 | 5:18 pm | RNS | Net Asset Value(s) |
24th Nov 2016 | 12:43 pm | RNS | Net Asset Value(s) |
22nd Nov 2016 | 4:00 pm | RNS | Monthly Factsheet as at 31 October 2016 |
17th Nov 2016 | 4:09 pm | RNS | Net Asset Value(s) |
10th Nov 2016 | 5:00 pm | RNS | Net Asset Value(s) |
7th Nov 2016 | 3:36 pm | RNS | Doc re. Compliance with Market Abuse Regulation |
2nd Nov 2016 | 3:02 pm | RNS | Net Asset Value(s) |
1st Nov 2016 | 4:13 pm | RNS | Director Declaration |
26th Oct 2016 | 4:16 pm | RNS | Net Asset Value(s) |
20th Oct 2016 | 11:17 am | RNS | Monthly Factsheet as at 30 September 2016 |
19th Oct 2016 | 4:34 pm | RNS | Net Asset Value(s) |
12th Oct 2016 | 4:33 pm | RNS | Net Asset Value(s) |
6th Oct 2016 | 12:32 pm | RNS | Net Asset Value(s) |
5th Oct 2016 | 3:23 pm | RNS | Portfolio Update |
27th Sep 2016 | 3:02 pm | RNS | Net Asset Value(s) |
21st Sep 2016 | 3:35 pm | RNS | Net Asset Value(s) |
21st Sep 2016 | 3:22 pm | RNS | Monthly Factsheet as at 31 August 2016 |
14th Sep 2016 | 1:47 pm | RNS | Net Asset Value(s) |
7th Sep 2016 | 2:55 pm | RNS | Net Asset Value(s) |
1st Sep 2016 | 9:15 am | RNS | Net Asset Value(s) |
23rd Aug 2016 | 4:51 pm | RNS | Net Asset Value(s) |
22nd Aug 2016 | 10:39 am | RNS | Monthly Factsheet as at 31 July 2016 |
17th Aug 2016 | 4:15 pm | RNS | Net Asset Value(s) |
9th Aug 2016 | 4:29 pm | RNS | Net Asset Value(s) |
4th Aug 2016 | 3:52 pm | RNS | Net Asset Value(s) |
27th Jul 2016 | 4:15 pm | RNS | Net Asset Value(s) |
19th Jul 2016 | 4:26 pm | RNS | Net Asset Value(s) |
19th Jul 2016 | 3:02 pm | RNS | Monthly Factsheet as at 30 June 2016 |
14th Jul 2016 | 11:47 am | RNS | Net Asset Value(s) |
7th Jul 2016 | 11:07 am | RNS | Net Asset Value(s) |
4th Jul 2016 | 4:47 pm | RNS | Portfolio Update |
1st Jul 2016 | 3:38 pm | RNS | Net Asset Value(s) |
24th Jun 2016 | 4:45 pm | RNS | Net Asset Value(s) |
22nd Jun 2016 | 11:54 am | RNS | Monthly Factsheet as at 31 May 2016 |
15th Jun 2016 | 1:50 pm | RNS | Net Asset Value(s) |
9th Jun 2016 | 4:29 pm | RNS | Net Asset Value(s) |
8th Jun 2016 | 2:49 pm | RNS | Doc re. Half Yearly Update |
2nd Jun 2016 | 4:15 pm | RNS | Net Asset Value(s) |
27th May 2016 | 3:21 pm | RNS | Net Asset Value(s) |
20th May 2016 | 3:55 pm | RNS | Monthly Factsheet as at 30 April 2016 |
19th May 2016 | 4:14 pm | RNS | Director Declaration |
19th May 2016 | 1:00 pm | RNS | Half-year Report |
19th May 2016 | 9:44 am | RNS | Net Asset Value(s) |
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