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303132333435363738
Date   Source Headline
27th Sep 20161:13 pmRNSNet Asset Value(s)
26th Sep 20161:07 pmRNSNet Asset Value(s)
23rd Sep 201612:00 pmRNSNet Asset Value(s)
22nd Sep 201612:15 pmRNSNet Asset Value(s)
21st Sep 201612:18 pmRNSNet Asset Value(s)
20th Sep 201612:14 pmRNSNet Asset Value(s)
19th Sep 20165:42 pmRNSAnnual Report & Accounts to 31 May 2016
19th Sep 201612:08 pmRNSNet Asset Value(s)
16th Sep 201611:27 amRNSNet Asset Value(s)
15th Sep 20163:33 pmRNSMonth end portfolio information
15th Sep 201611:13 amRNSNet Asset Value(s)
14th Sep 201611:58 amRNSNet Asset Value(s)
13th Sep 201611:45 amRNSNet Asset Value(s)
12th Sep 201612:02 pmRNSNet Asset Value(s)
9th Sep 201612:13 pmRNSNet Asset Value(s)
8th Sep 201612:44 pmRNSNet Asset Value(s)
7th Sep 201611:47 amRNSNet Asset Value(s)
6th Sep 201612:07 pmRNSNet Asset Value(s)
5th Sep 201611:51 amRNSNet Asset Value(s)
2nd Sep 201611:35 amRNSNet Asset Value(s)
1st Sep 201611:43 amRNSNet Asset Value(s)
31st Aug 20165:16 pmRNSTotal Voting Rights
31st Aug 201611:22 amRNSNet Asset Value(s)
30th Aug 20161:30 pmRNSNet Asset Value(s)
26th Aug 201611:47 amRNSNet Asset Value(s)
25th Aug 201612:16 pmRNSNet Asset Value(s)
24th Aug 201612:01 pmRNSNet Asset Value(s)
23rd Aug 201611:12 amRNSNet Asset Value(s)
22nd Aug 201611:40 amRNSNet Asset Value(s)
19th Aug 201612:16 pmRNSNet Asset Value(s)
18th Aug 20162:02 pmRNSNet Asset Value(s)
17th Aug 201612:23 pmRNSNet Asset Value(s)
16th Aug 201612:21 pmRNSNet Asset Value(s)
15th Aug 20164:33 pmRNSMonth end portfolio information
15th Aug 201612:57 pmRNSNet Asset Value(s)
12th Aug 201612:10 pmRNSNet Asset Value(s)
11th Aug 201611:52 amRNSNet Asset Value(s)
10th Aug 201612:16 pmRNSNet Asset Value(s)
9th Aug 201611:58 amRNSNet Asset Value(s)
8th Aug 201611:48 amRNSNet Asset Value(s)
5th Aug 201611:30 amRNSNet Asset Value(s)
4th Aug 201611:29 amRNSNet Asset Value(s)
3rd Aug 201611:37 amRNSNet Asset Value(s)
2nd Aug 201612:04 pmRNSNet Asset Value(s)
1st Aug 201612:48 pmRNSNet Asset Value(s)
29th Jul 20165:13 pmRNSTotal Voting Rights
29th Jul 201612:30 pmRNSNet Asset Value(s)
28th Jul 20161:09 pmRNSNet Asset Value(s)
27th Jul 201612:24 pmRNSNet Asset Value(s)
26th Jul 20161:10 pmRNSNet Asset Value(s)
303132333435363738

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