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262728293031323334
Date   Source Headline
13th Jun 201710:51 amRNSNet Asset Value(s)
12th Jun 201712:34 pmRNSNet Asset Value(s)
9th Jun 201712:00 pmRNSNet Asset Value(s)
8th Jun 201712:21 pmRNSNet Asset Value(s)
7th Jun 201710:47 amRNSNet Asset Value(s)
6th Jun 201711:42 amRNSNet Asset Value(s)
5th Jun 201712:30 pmRNSNet Asset Value(s)
2nd Jun 201712:36 pmRNSNet Asset Value(s)
1st Jun 201712:01 pmRNSNet Asset Value(s)
31st May 20175:31 pmRNSTotal Voting Rights
31st May 201711:22 amRNSNet Asset Value(s)
30th May 201712:37 pmRNSNet Asset Value(s)
26th May 201711:24 amRNSNet Asset Value(s)
25th May 201711:03 amRNSNet Asset Value(s)
24th May 201712:03 pmRNSNet Asset Value(s)
23rd May 201711:12 amRNSNet Asset Value(s)
22nd May 201711:20 amRNSNet Asset Value(s)
19th May 201712:29 pmRNSNet Asset Value(s)
18th May 20175:13 pmRNSNet Asset Value(s)
16th May 201712:48 pmRNSNet Asset Value(s)
15th May 20173:02 pmRNSMonth end portfolio information
15th May 201712:07 pmRNSNet Asset Value(s)
12th May 201711:12 amRNSNet Asset Value(s)
11th May 201711:06 amRNSNet Asset Value(s)
10th May 201711:00 amRNSNet Asset Value(s)
9th May 201710:51 amRNSNet Asset Value(s)
8th May 201712:02 pmRNSNet Asset Value(s)
5th May 201711:17 amRNSNet Asset Value(s)
4th May 201711:16 amRNSNet Asset Value(s)
3rd May 201710:47 amRNSNet Asset Value(s)
2nd May 201711:26 amRNSNet Asset Value(s)
28th Apr 20175:18 pmRNSTotal Voting Rights
28th Apr 20171:00 pmRNSNet Asset Value(s)
27th Apr 201711:13 amRNSNet Asset Value(s)
26th Apr 201710:54 amRNSNet Asset Value(s)
25th Apr 201711:52 amRNSNet Asset Value(s)
24th Apr 201711:30 amRNSNet Asset Value(s)
21st Apr 201711:28 amRNSNet Asset Value(s)
20th Apr 201711:39 amRNSNet Asset Value(s)
19th Apr 201711:41 amRNSNet Asset Value(s)
18th Apr 201711:39 amRNSNet Asset Value(s)
13th Apr 20174:11 pmRNSMonth end portfolio information
13th Apr 201710:58 amRNSNet Asset Value(s)
12th Apr 201711:31 amRNSNet Asset Value(s)
11th Apr 201711:45 amRNSNet Asset Value(s)
10th Apr 20171:22 pmRNSNet Asset Value(s)
7th Apr 201710:44 amRNSNet Asset Value(s)
6th Apr 201711:13 amRNSNet Asset Value(s)
5th Apr 201711:28 amRNSNet Asset Value(s)
4th Apr 201711:54 amRNSNet Asset Value(s)
262728293031323334

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