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272829303132333435
Date   Source Headline
3rd Apr 20172:43 pmRNSBlock listing Interim Review
3rd Apr 201712:20 pmRNSNet Asset Value(s)
31st Mar 20175:55 pmRNSTotal Voting Rights
31st Mar 201711:38 amRNSNet Asset Value(s)
30th Mar 201710:57 amRNSNet Asset Value(s)
29th Mar 201711:38 amRNSNet Asset Value(s)
28th Mar 201710:45 amRNSNet Asset Value(s)
27th Mar 201711:23 amRNSNet Asset Value(s)
24th Mar 201711:55 amRNSNet Asset Value(s)
23rd Mar 201710:17 amRNSNet Asset Value(s)
22nd Mar 201710:15 amRNSNet Asset Value(s)
21st Mar 201710:52 amRNSNet Asset Value(s)
20th Mar 201710:29 amRNSNet Asset Value(s)
17th Mar 201711:20 amRNSNet Asset Value(s)
16th Mar 201711:09 amRNSNet Asset Value(s)
15th Mar 20171:42 pmRNSMonth end portfolio information
15th Mar 201711:39 amRNSNet Asset Value(s)
14th Mar 201711:20 amRNSNet Asset Value(s)
13th Mar 201711:40 amRNSNet Asset Value(s)
10th Mar 201711:41 amRNSNet Asset Value(s)
9th Mar 201711:12 amRNSNet Asset Value(s)
8th Mar 201710:36 amRNSNet Asset Value(s)
7th Mar 201711:33 amRNSNet Asset Value(s)
6th Mar 201711:12 amRNSNet Asset Value(s)
3rd Mar 201711:22 amRNSNet Asset Value(s)
2nd Mar 201712:50 pmRNSNet Asset Value(s)
1st Mar 201712:13 pmRNSNet Asset Value(s)
28th Feb 20175:21 pmRNSTotal Voting Rights
28th Feb 201711:40 amRNSNet Asset Value(s)
27th Feb 201711:47 amRNSNet Asset Value(s)
24th Feb 201711:22 amRNSNet Asset Value(s)
23rd Feb 201710:45 amRNSNet Asset Value(s)
22nd Feb 201711:04 amRNSNet Asset Value(s)
21st Feb 20175:20 pmRNSHalf Yearly Report
21st Feb 201710:33 amRNSNet Asset Value(s)
20th Feb 201710:59 amRNSNet Asset Value(s)
17th Feb 201710:59 amRNSNet Asset Value(s)
16th Feb 201711:56 amRNSNet Asset Value(s)
15th Feb 20172:16 pmRNSMonth end portfolio information
15th Feb 201711:28 amRNSNet Asset Value(s)
14th Feb 201711:36 amRNSNet Asset Value(s)
13th Feb 201711:52 amRNSNet Asset Value(s)
10th Feb 201711:35 amRNSNet Asset Value(s)
9th Feb 201711:45 amRNSNet Asset Value(s)
8th Feb 201712:34 pmRNSNet Asset Value(s)
7th Feb 201711:20 amRNSNet Asset Value(s)
6th Feb 201711:39 amRNSNet Asset Value(s)
3rd Feb 201712:09 pmRNSNet Asset Value(s)
2nd Feb 201711:35 amRNSNet Asset Value(s)
1st Feb 201711:34 amRNSNet Asset Value(s)
272829303132333435

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