Headline Date Published
Holding(s) in Company23-05-201716:25
Net Asset Value(s)23-05-201711:10
Holding(s) in Company23-05-201710:55
Gearing Announcement22-05-201711:27
Net Asset Value(s)22-05-201710:51
Transaction in Own Shares19-05-201717:20
Net Asset Value(s)19-05-201711:42
Net Asset Value(s)18-05-201711:18
Net Asset Value(s)17-05-201710:59
Net Asset Value(s)16-05-201710:49
Gearing Announcement15-05-201715:03
Net Asset Value(s)15-05-201711:08
Ten Largest Investments12-05-201713:20
Net Asset Value(s)12-05-201711:21
Net Asset Value(s)11-05-201710:31
Net Asset Value(s)10-05-201711:01
Net Asset Value(s)09-05-201710:50
Gearing Announcement08-05-201711:40
Net Asset Value(s)08-05-201710:55
Net Asset Value(s)05-05-201711:52
Net Asset Value(s)04-05-201711:22
Net Asset Value(s)03-05-201711:01
Net Asset Value(s)02-05-201711:43
Gearing Announcement02-05-201711:38
Net Asset Value(s)28-04-201712:02
Net Asset Value(s)27-04-201714:53
Net Asset Value(s)25-04-201711:15
Director/PDMR Shareholding24-04-201712:50
Net Asset Value(s)24-04-201711:26
Gearing Announcement24-04-201711:26
Net Asset Value(s)21-04-201711:22
Net Asset Value(s)20-04-201711:35
Net Asset Value(s)19-04-201711:10
Gearing Announcement18-04-201712:21
Net Asset Value(s)18-04-201711:48
Ten Largest Investments12-04-201712:44
Net Asset Value(s)12-04-201710:49
Net Asset Value(s)11-04-201711:25
Gearing Announcement10-04-201711:51
Net Asset Value(s)10-04-201710:55
Net Asset Value(s)07-04-201711:16
Net Asset Value(s)06-04-201710:46
Net Asset Value(s)05-04-201710:58
Net Asset Value(s)04-04-201711:14
Gearing Announcement03-04-201713:11
Net Asset Value(s)03-04-201713:07
Net Asset Value(s)30-03-201711:20
Net Asset Value(s)29-03-201711:00
Net Asset Value(s)28-03-201711:15
Gearing Announcement27-03-201712:34
Net Asset Value(s)27-03-201711:01
Transaction in Own Shares24-03-201717:26
Net Asset Value(s)24-03-201710:56
Net Asset Value(s)23-03-201711:04
Transaction in Own Shares22-03-201711:03
Net Asset Value(s)22-03-201711:02
Net Asset Value(s)21-03-201710:45
Daily Gearing Announcement20-03-201711:55
Net Asset Value(s)20-03-201711:12
Daily Gearing Announcement17-03-201712:36
Net Asset Value(s)17-03-201712:06
Daily Gearing Announcement16-03-201711:44
Net Asset Value(s)16-03-201711:43
Daily Gearing Announcement15-03-201712:14
Net Asset Value(s)15-03-201711:01
Daily Gearing Announcement14-03-201711:58
Net Asset Value(s)14-03-201711:26
Daily Gearing Announcement13-03-201711:22
Net Asset Value(s)13-03-201710:57
Ten Largest Investments10-03-201714:03
Daily Gearing Announcement10-03-201711:28
Net Asset Value(s)10-03-201711:02
Daily Gearing Announcement09-03-201711:27
Net Asset Value(s)09-03-201710:58
Holding(s) in Company09-03-201708:52
Daily Gearing Announcement08-03-201711:41
Net Asset Value(s)08-03-201711:03
Transaction in Own Shares07-03-201717:23
Daily Gearing Announcement07-03-201712:22
Net Asset Value(s)07-03-201712:05
Daily Gearing Announcement06-03-201712:17
Net Asset Value(s)06-03-201711:21
Daily Gearing Announcement03-03-201711:31
Net Asset Value(s)03-03-201710:52
Daily Gearing Announcement02-03-201711:38
Net Asset Value(s)02-03-201711:26
Daily Gearing Announcement01-03-201713:05
Net Asset Value(s)01-03-201711:16
Total Voting Rights28-02-201717:07
Daily Gearing Announcement28-02-201711:17
Net Asset Value(s)28-02-201711:01
Daily Gearing Announcement27-02-201711:20
Net Asset Value(s)27-02-201710:53
Transaction in Own Shares24-02-201717:24
Daily Gearing Announcement24-02-201712:39
Net Asset Value(s)24-02-201712:33
Daily Gearing Announcement23-02-201711:34
Net Asset Value(s)23-02-201711:05
Net Asset Value(s)22-02-201711:36
Daily Gearing Announcement22-02-201711:27
Half-year Report22-02-201708:52
Daily Gearing Announcement21-02-201711:24
Net Asset Value(s)21-02-201711:09
Holding(s) in Company20-02-201715:37
Daily Gearing Announcement20-02-201712:05
Net Asset Value(s)20-02-201711:14
Transaction in Own Shares17-02-201717:16
Daily Gearing Announcement17-02-201711:11
Net Asset Value(s)17-02-201711:06
Transaction in Own Shares16-02-201717:08
Daily Gearing Announcement16-02-201711:22
Net Asset Value(s)16-02-201711:02
Daily Gearing Announcement15-02-201711:18
Net Asset Value(s)15-02-201711:01
Ten Largest Investments14-02-201716:41
Daily Gearing Announcement14-02-201711:42
Net Asset Value(s)14-02-201711:25
Daily Gearing Announcement13-02-201711:24
Net Asset Value(s)13-02-201710:50
Transaction in Own Shares10-02-201717:16
Daily Gearing Announcement10-02-201711:20
Net Asset Value(s)10-02-201710:53
Daily Gearing Announcement09-02-201711:21
Net Asset Value(s)09-02-201711:12
Holding(s) in Company09-02-201710:26
Daily Gearing Announcement08-02-201712:05
Net Asset Value(s)08-02-201711:16
Daily Gearing Announcement07-02-201711:23
Net Asset Value(s)07-02-201711:10
Daily Gearing Announcement06-02-201711:10
Net Asset Value(s)06-02-201711:08
Daily Gearing Announcement03-02-201711:32
Net Asset Value(s)03-02-201710:56
Holding(s) in Company03-02-201710:11
Daily Gearing Announcement02-02-201711:12
Net Asset Value(s)02-02-201710:47
Daily Gearing Announcement01-02-201711:19
Net Asset Value(s)01-02-201710:57
Daily Gearing Announcement31-01-201711:28
Net Asset Value(s)31-01-201710:59
Daily Gearing Announcement30-01-201711:26
Net Asset Value(s)30-01-201711:20
Daily Gearing Announcement27-01-201711:43
Net Asset Value(s)27-01-201711:11
Daily Gearing Announcement26-01-201711:02
Net Asset Value(s)26-01-201710:53
Daily Gearing Announcement25-01-201710:43
Net Asset Value(s)25-01-201710:32
Daily Gearing Announcement23-01-201712:35
Net Asset Value(s)23-01-201711:00
Daily Gearing Announcement20-01-201711:29
Net Asset Value(s)20-01-201711:09
Daily Gearing Announcement19-01-201711:29
Net Asset Value(s)19-01-201710:52
Daily Gearing Announcement18-01-201711:22
Net Asset Value(s)18-01-201711:02
Net Asset Value(s)17-01-201711:14
Daily Gearing Announcement17-01-201711:00
Daily Gearing Announcement16-01-201711:31
Net Asset Value(s)16-01-201710:59
Net Asset Value(s)13-01-201711:11
Daily Gearing Announcement13-01-201711:11
Ten Largest Investments12-01-201713:36
Daily Gearing Announcement12-01-201711:02
Net Asset Value(s)12-01-201710:46
Daily Gearing Announcement11-01-201711:14
Net Asset Value(s)11-01-201710:47
Daily Gearing Announcement10-01-201711:33
Net Asset Value(s)10-01-201710:48
Daily Gearing Announcement09-01-201711:08
Net Asset Value(s)09-01-201710:55
Daily Gearing Announcement06-01-201710:55
Net Asset Value(s)06-01-201710:37
Daily Gearing Announcement05-01-201711:09
Net Asset Value(s)05-01-201710:47
Daily Gearing Announcement04-01-201712:07
Net Asset Value(s)04-01-201711:45
Closed Period Notification03-01-201712:32
Daily Gearing Announcement03-01-201712:08
Net Asset Value(s)03-01-201711:42
Total Voting Rights30-12-201613:12
Transaction in Own Shares30-12-201613:10
Daily Gearing Announcement30-12-201611:21
Net Asset Value(s)30-12-201611:06
Daily Gearing Announcement29-12-201611:08
Net Asset Value(s)29-12-201611:03
Daily Gearing Announcement28-12-201612:32
Net Asset Value(s)28-12-201612:18
Daily Gearing Announcement23-12-201611:27
Net Asset Value(s)23-12-201610:55
Daily Gearing Announcement22-12-201611:13
Net Asset Value(s)22-12-201610:54
Daily Gearing Announcement21-12-201611:42
Net Asset Value(s)21-12-201611:00
Daily Gearing Announcement20-12-201611:09
Net Asset Value(s)20-12-201611:05
Daily Gearing Announcement19-12-201611:38
Net Asset Value(s)19-12-201611:01
Daily Gearing Announcement16-12-201611:47
Net Asset Value(s)16-12-201611:41
Daily Gearing Announcement15-12-201611:21
Net Asset Value(s)15-12-201610:59
Daily Gearing Announcement14-12-201611:29
Net Asset Value(s)14-12-201610:55
Daily Gearing Announcement13-12-201611:27
Net Asset Value(s)13-12-201611:06
Replacement Ten Largest Investments12-12-201616:18
Ten Largest Investments12-12-201615:37
Daily Gearing Announcement12-12-201611:33
Net Asset Value(s)12-12-201611:01
Daily Gearing Announcement09-12-201612:19
Net Asset Value(s)09-12-201611:58
Daily Gearing Announcement08-12-201611:51
Net Asset Value(s)08-12-201611:24
Daily Gearing Announcement07-12-201611:37
Net Asset Value(s)07-12-201611:00
Daily Gearing Announcement06-12-201612:12
Net Asset Value(s)06-12-201611:15
Daily Gearing Announcement05-12-201612:42
Net Asset Value(s)05-12-201611:38
Daily Gearing Announcement02-12-201611:55
Net Asset Value(s)02-12-201611:33
Daily Gearing Announcement01-12-201612:11
Net Asset Value(s)01-12-201610:59
Total Voting Rights30-11-201617:33
Daily Gearing Announcement30-11-201611:25
Net Asset Value(s)30-11-201611:03
Daily Gearing Announcement29-11-201611:41
Net Asset Value(s)29-11-201611:11
Daily Gearing Announcement28-11-201612:33
Net Asset Value(s)28-11-201612:17
Daily Gearing Announcement25-11-201612:35
Net Asset Value(s)25-11-201612:16
Daily Gearing Announcement24-11-201611:29
Net Asset Value(s)24-11-201611:16
Daily Gearing Announcement23-11-201611:43
Net Asset Value(s)23-11-201611:11
Daily Gearing Announcement22-11-201611:42
Net Asset Value(s)22-11-201611:33
Daily Gearing Announcement21-11-201611:46
Net Asset Value(s)21-11-201611:00
Daily Gearing Announcement18-11-201611:42
Net Asset Value(s)18-11-201611:08
Daily Gearing Announcement17-11-201611:18
Net Asset Value(s)17-11-201611:05
Holding(s) in Company17-11-201609:45
AGM results16-11-201617:34
Board Changes16-11-201617:13
Director Appointment16-11-201614:33
Daily Gearing Announcement16-11-201612:21
Net Asset Value(s)16-11-201611:53
Daily Gearing Announcement15-11-201611:41
Net Asset Value(s)15-11-201610:56
Daily Gearing Announcement14-11-201611:34
Holding(s) in Company14-11-201611:18
Net Asset Value(s)14-11-201611:04
Daily Gearing Announcement11-11-201611:48
Net Asset Value(s)11-11-201611:18
Ten Largest Investments10-11-201612:30
Net Asset Value(s)10-11-201611:44
Net Asset Value(s)10-11-201610:54
Daily Gearing Announcement09-11-201611:33
Net Asset Value(s)09-11-201610:53
Daily Gearing Announcement08-11-201611:37
Net Asset Value(s)08-11-201611:14
Daily Gearing Announcement07-11-201611:38
Net Asset Value(s)07-11-201611:07
Transaction in Own Shares03-11-201615:57
Daily Gearing Announcement03-11-201611:49
Net Asset Value(s)03-11-201611:17
Daily Gearing Announcement02-11-201611:12
Net Asset Value(s)02-11-201610:41
Daily Gearing Announcement31-10-201612:46
Net Asset Value(s)31-10-201612:00
Daily Gearing Announcement28-10-201611:43
Net Asset Value(s)28-10-201610:37
Daily Gearing Announcement27-10-201611:35
Net Asset Value(s)27-10-201611:05
Daily Gearing Announcement26-10-201611:33
Net Asset Value(s)26-10-201611:21
Daily Gearing Announcement25-10-201611:08
Net Asset Value(s)25-10-201610:52
Daily Gearing Announcement24-10-201611:12
Net Asset Value(s)24-10-201611:01
Daily Gearing Announcement21-10-201612:42
Net Asset Value(s)21-10-201611:42
Daily Gearing Announcement20-10-201611:08
Net Asset Value(s)20-10-201611:00
Daily Gearing Announcement19-10-201611:33
Net Asset Value(s)19-10-201611:02
Daily Gearing Announcement18-10-201611:24
Net Asset Value(s)18-10-201611:08
Daily Gearing Announcement17-10-201611:51
Net Asset Value(s)17-10-201611:01
Daily Gearing Announcement14-10-201611:19
Net Asset Value(s)14-10-201610:55
Daily Gearing Announcement13-10-201611:42
Net Asset Value(s)13-10-201610:47
Ten Largest Investments12-10-201613:09
Daily Gearing Announcement12-10-201611:35
Net Asset Value(s)12-10-201611:09
Daily Gearing Announcement11-10-201612:20
Net Asset Value(s)11-10-201611:17
Daily Gearing Announcement10-10-201611:29
Net Asset Value(s)10-10-201611:05
Daily Gearing Announcement07-10-201613:20
Net Asset Value(s)07-10-201610:56
Daily Gearing Announcement06-10-201611:36
Net Asset Value(s)06-10-201610:47
Daily Gearing Announcement05-10-201611:32
Net Asset Value(s)05-10-201611:15
Dividend Declaration05-10-201607:00
Annual Financial Report05-10-201607:00
Daily Gearing Announcement04-10-201612:01
Net Asset Value(s)04-10-201611:14
Daily Gearing Announcement03-10-201612:23
Net Asset Value(s)03-10-201612:08
Total Voting Rights30-09-201617:26
Transaction in Own Shares30-09-201617:24
Daily Gearing Announcement30-09-201612:00
Net Asset Value(s)30-09-201611:44
Daily Gearing Announcement28-09-201611:00
Net Asset Value(s)28-09-201610:56
Daily Gearing Announcement27-09-201611:17
Net Asset Value(s)27-09-201610:54
Daily Gearing Announcement26-09-201611:42
Net Asset Value(s)26-09-201611:04
Transaction in Own Shares23-09-201617:06
Daily Gearing Announcement23-09-201611:01
Net Asset Value(s)23-09-201610:56
Daily Gearing Announcement22-09-201610:59
Net Asset Value(s)22-09-201610:53
Daily Gearing Announcement21-09-201611:41
Net Asset Value(s)21-09-201611:07
Daily Gearing Announcement20-09-201611:57
Net Asset Value(s)20-09-201611:04
Daily Gearing Announcement19-09-201611:36
Net Asset Value(s)19-09-201611:08
Transaction in Own Shares16-09-201617:07
Holding(s) in Company16-09-201614:19
Daily Gearing Announcement16-09-201612:29
Net Asset Value(s)16-09-201611:30
Daily Gearing Announcement15-09-201610:31
Net Asset Value(s)15-09-201610:28
Daily Gearing Announcement14-09-201610:30
Net Asset Value(s)14-09-201610:10
Daily Gearing Announcement13-09-201611:36
Net Asset Value(s)13-09-201611:01
Ten Largest Investments12-09-201617:49
Daily Gearing Announcement12-09-201611:17
Net Asset Value(s)12-09-201610:52
Daily Gearing Announcement09-09-201612:15
Net Asset Value(s)09-09-201611:21
Daily Gearing Announcement08-09-201611:24
Net Asset Value(s)08-09-201611:15
Daily Gearing Announcement07-09-201611:26
Net Asset Value(s)07-09-201611:07
Daily Gearing Announcement05-09-201611:10
Net Asset Value(s)05-09-201610:59
Daily Gearing Announcement02-09-201611:16
Net Asset Value(s)02-09-201610:55
Daily Gearing Announcement01-09-201611:27
Net Asset Value(s)01-09-201611:11
Total Voting Rights31-08-201617:01
Daily Gearing Announcement31-08-201610:24
Net Asset Value(s)31-08-201610:10
Daily Gearing Announcement30-08-201612:45
Net Asset Value(s)30-08-201612:27
Daily Gearing Announcement26-08-201611:35
Net Asset Value(s)26-08-201611:32
Daily Gearing Announcement25-08-201611:07
Net Asset Value(s)25-08-201611:00
Daily Gearing Announcement24-08-201610:35
Net Asset Value(s)24-08-201610:23
Close Period Notification24-08-201607:00
Daily Gearing Announcement23-08-201611:00
Net Asset Value(s)23-08-201610:42
Daily Gearing Announcement22-08-201612:02
Net Asset Value(s)22-08-201610:48
Daily Gearing Announcement19-08-201611:45
Net Asset Value(s)19-08-201611:33
Daily Gearing Announcement18-08-201611:32
Net Asset Value(s)18-08-201610:24
Daily Gearing Announcement17-08-201612:00
Net Asset Value(s)17-08-201610:49
Daily Gearing Announcement16-08-201611:48
Net Asset Value(s)16-08-201610:59
Daily Gearing Announcement15-08-201611:16
Net Asset Value(s)15-08-201611:06
Net Asset Value(s)12-08-201611:50
Daily Gearing Announcement12-08-201611:45
Daily Gearing Announcement10-08-201613:15
Daily Gearing Announcement10-08-201613:15
Ten Largest Investments10-08-201613:05
Ten Largest Investments10-08-201613:05
Net Asset Value(s)10-08-201611:09
Net Asset Value(s)10-08-201611:09
Daily Gearing Announcement09-08-201611:20
Net Asset Value(s)09-08-201610:41
Daily Gearing Announcement08-08-201612:10
Net Asset Value(s)08-08-201611:48
Transaction in Own Shares05-08-201617:31
Daily Gearing Announcement05-08-201611:59
Net Asset Value(s)05-08-201611:47
Daily Gearing Announcement04-08-201610:37
Net Asset Value(s)04-08-201610:28
Daily Gearing Announcement02-08-201612:16
Net Asset Value(s)02-08-201611:33
Daily Gearing Announcement01-08-201613:57
Net Asset Value(s)01-08-201612:50
Total Voting Rights29-07-201616:55
Daily Gearing Announcement29-07-201611:47
Net Asset Value(s)29-07-201611:03
Daily Gearing Announcement26-07-201612:25
Net Asset Value(s)26-07-201611:17
Daily Gearing Announcement25-07-201612:11
Net Asset Value(s)25-07-201611:26
Daily Gearing Announcement22-07-201611:57
Net Asset Value(s)22-07-201610:51
Daily Gearing Announcement21-07-201611:03
Net Asset Value(s)21-07-201610:56
Daily Gearing Announcement20-07-201611:37
Net Asset Value(s)20-07-201611:00
Daily Gearing Announcement19-07-201611:37
Net Asset Value(s)19-07-201610:49
Daily Gearing Announcement18-07-201612:06
Net Asset Value(s)18-07-201611:20
Transaction in Own Shares15-07-201617:12
Daily Gearing Announcement15-07-201611:23
Net Asset Value(s)15-07-201610:59
Daily Gearing Announcement14-07-201612:17
Net Asset Value(s)14-07-201610:54
Daily Gearing Announcement13-07-201612:08
Net Asset Value(s)13-07-201611:06
Ten Largest Investments12-07-201616:31
Daily Gearing Announcement12-07-201611:15
Net Asset Value(s)12-07-201610:55
Daily Gearing Announcement11-07-201611:24
Net Asset Value(s)11-07-201610:48
Daily Gearing Announcement08-07-201611:07
Net Asset Value(s)08-07-201610:57
Daily Gearing Announcement07-07-201611:13
Net Asset Value(s)07-07-201610:57
Daily Gearing Announcement06-07-201611:22
Net Asset Value(s)06-07-201611:08
Daily Gearing Announcement05-07-201612:02
Net Asset Value(s)05-07-201611:02
Daily Gearing Announcement04-07-201613:41
Net Asset Value(s)04-07-201612:15
Transaction in Own Shares01-07-201617:16
Daily Gearing Announcement01-07-201613:00
Listing Rule 15.5.1 (4)01-07-201612:34
Net Asset Value(s)01-07-201612:17
Total Voting Rights30-06-201617:30
Daily Gearing Announcement30-06-201611:40
Net Asset Value(s)30-06-201611:29
Daily Gearing Announcement29-06-201612:17
Net Asset Value(s)29-06-201611:38
Daily Gearing Announcement27-06-201612:57
Net Asset Value(s)27-06-201612:47
Daily Gearing Announcement24-06-201612:03
Net Asset Value(s)24-06-201611:18
Daily Gearing Announcement23-06-201612:25
Net Asset Value(s)23-06-201611:29
Daily Gearing Announcement22-06-201611:54
Net Asset Value(s)22-06-201610:59
Daily Gearing Announcement21-06-201612:22
Net Asset Value(s)21-06-201611:17
Daily Gearing Announcement20-06-201613:03
Net Asset Value(s)20-06-201611:42
Transaction in Own Shares17-06-201617:19
Daily Gearing Announcement17-06-201612:49
Net Asset Value(s)17-06-201611:34
Daily Gearing Announcement16-06-201613:09
Net Asset Value(s)16-06-201611:14
Daily Gearing Announcement15-06-201614:23
Net Asset Value(s)15-06-201611:36
Net Asset Value(s)15-06-201611:36
Daily Gearing Announcement14-06-201616:37
Net Asset Value(s)14-06-201611:19
Daily Gearing Announcement13-06-201612:44
Net Asset Value(s)13-06-201612:12
Transaction in Own Shares10-06-201617:04
Daily Gearing Announcement10-06-201612:00
Net Asset Value(s)10-06-201611:35
Ten Largest Investments10-06-201610:02
Daily Gearing Announcement09-06-201611:31
Net Asset Value(s)09-06-201610:59
Daily Gearing Announcement08-06-201611:45
Net Asset Value(s)08-06-201611:34
Daily Gearing Announcement07-06-201612:30
Net Asset Value(s)07-06-201612:16
Daily Gearing Announcement06-06-201611:43
Net Asset Value(s)06-06-201611:32
Transaction in Own Shares03-06-201617:34
Daily Gearing Announcement03-06-201611:56
Net Asset Value(s)03-06-201611:40
Daily Gearing Announcement02-06-201611:43
Net Asset Value(s)02-06-201611:17
Daily Gearing Announcement01-06-201611:54
Net Asset Value(s)01-06-201611:43
Daily Gearing Announcement27-05-201611:40
Net Asset Value(s)27-05-201611:06
Daily Gearing Announcement26-05-201611:29
Net Asset Value(s)26-05-201610:47
Daily Gearing Announcement25-05-201611:23
Net Asset Value(s)25-05-201611:18
Daily Gearing Announcement24-05-201612:17
Net Asset Value(s)24-05-201610:52
Transaction in Own Shares20-05-201617:22
Daily Gearing Announcement20-05-201612:19
Net Asset Value(s)20-05-201612:16
Daily Gearing Announcement19-05-201611:31
Net Asset Value(s)19-05-201610:59
Daily Gearing Announcement18-05-201610:46
Net Asset Value(s)18-05-201610:32
Daily Gearing Announcement17-05-201611:33
Net Asset Value(s)17-05-201611:13
Net Asset Value(s)16-05-201611:39
Daily Gearing Announcement16-05-201611:15
Ten Largest Investments12-05-201612:36
Daily Gearing Announcement12-05-201611:29
Net Asset Value(s)12-05-201611:09
Daily Gearing Announcement11-05-201612:00
Net Asset Value(s)11-05-201611:24
Daily Gearing Announcement10-05-201611:42
Net Asset Value(s)10-05-201611:21
Daily Gearing Announcement09-05-201611:11
Net Asset Value(s)09-05-201610:56
Daily Gearing Announcement06-05-201611:55
Net Asset Value(s)06-05-201610:46
Daily Gearing Announcement05-05-201611:21
Net Asset Value(s)05-05-201610:58
Net Asset Value(s)04-05-201612:01
Daily Gearing Announcement04-05-201611:37
Daily Gearing Announcement03-05-201613:00
Net Asset Value(s)03-05-201612:53
Total Voting Rights29-04-201617:19
Transaction in Own Shares29-04-201617:17
Daily Gearing Announcement29-04-201612:00
Net Asset Value(s)29-04-201611:07
Daily Gearing Announcement28-04-201612:00
Net Asset Value(s)28-04-201610:49
Daily Gearing Announcement27-04-201611:10
Net Asset Value(s)27-04-201610:26
Director Declaration26-04-201616:31
Daily Gearing Announcement26-04-201612:00
Net Asset Value(s)26-04-201610:49
Daily Gearing Announcement25-04-201612:00
Net Asset Value(s)25-04-201611:52
Daily Gearing Announcement22-04-201611:00
Net Asset Value(s)22-04-201610:52
Daily Gearing Announcement21-04-201611:00
Net Asset Value(s)21-04-201610:53
Daily Gearing Announcement20-04-201612:15
Net Asset Value(s)20-04-201611:03
Daily Gearing Announcement19-04-201611:27
Net Asset Value(s)19-04-201610:43
Daily Gearing Announcement18-04-201611:11
Net Asset Value(s)18-04-201610:54
Daily Gearing Announcement15-04-201611:00
Net Asset Value(s)15-04-201610:53
Holding(s) in Company15-04-201609:42
Daily Gearing Announcement13-04-201612:00
Net Asset Value(s)13-04-201610:46
Daily Gearing Announcement12-04-201611:00
Net Asset Value(s)12-04-201610:44
Ten Largest Investments11-04-201616:01
Daily Gearing Announcement11-04-201610:53
Net Asset Value(s)11-04-201610:46
Holding(s) in Company08-04-201616:34
Holding(s) in Company08-04-201616:31
Daily Gearing Announcement08-04-201611:17
Net Asset Value(s)08-04-201610:57
Daily Gearing Announcement06-04-201611:52
Net Asset Value(s)06-04-201610:35
Daily Gearing Announcement05-04-201611:14
Net Asset Value(s)05-04-201610:56
Net Asset Value(s)04-04-201613:42
Daily Gearing Announcement04-04-201612:41
Daily Gearing Announcement01-04-201611:45
Net Asset Value(s)01-04-201610:39
Holding(s) in Company01-04-201609:22
Total Voting Rights31-03-201617:30
Daily Gearing Announcement31-03-201614:00
Net Asset Value(s)31-03-201612:18
Transaction in Own Shares30-03-201617:11
Daily Gearing Announcement30-03-201614:00
Net Asset Value(s)30-03-201611:45
Daily Gearing Announcement29-03-201614:00
Net Asset Value(s)29-03-201613:11
Transaction in Own Shares24-03-201617:34
Daily Gearing Announcement24-03-201613:25
Net Asset Value(s)24-03-201610:38
Daily Gearing Announcement23-03-201614:00
Net Asset Value(s)23-03-201611:18
Transaction in Own Shares22-03-201617:22
Daily Gearing Announcement22-03-201612:20
Net Asset Value(s)22-03-201610:29
Transaction in Own Shares21-03-201617:29
Daily Gearing Announcement21-03-201612:27
Net Asset Value(s)21-03-201610:46
Transaction in Own Shares18-03-201617:11
Daily Gearing Announcement18-03-201614:00
Net Asset Value(s)18-03-201613:02
Daily Gearing Announcement17-03-201614:00
Net Asset Value(s)17-03-201611:52
Daily Gearing Announcement16-03-201614:00
Net Asset Value(s)16-03-201612:40
Daily Gearing Announcement15-03-201614:01
Net Asset Value(s)15-03-201612:07
Daily Gearing Announcement14-03-201614:01
Net Asset Value(s)14-03-201612:35
Transaction in Own Shares11-03-201617:21
Daily Gearing Announcement11-03-201614:00
Net Asset Value(s)11-03-201612:44
Half Yearly Report10-03-201615:25
Ten Largest Investments10-03-201614:32
Daily Gearing Announcement10-03-201612:18
Net Asset Value(s)10-03-201611:58
Daily Gearing Announcement09-03-201614:00
Net Asset Value(s)09-03-201612:47
Transaction in Own Shares08-03-201617:24
Daily Gearing Announcement08-03-201614:00
Net Asset Value(s)08-03-201612:01
Daily Gearing Announcement07-03-201614:00
Net Asset Value(s)07-03-201612:39
Director/PDMR Shareholding04-03-201615:46
Director/PDMR Shareholding04-03-201615:44
Daily Gearing Announcement04-03-201614:00
Net Asset Value(s)04-03-201612:44
Transaction in Own Shares03-03-201617:15
Daily Gearing Announcement03-03-201614:00
Net Asset Value(s)03-03-201612:28
Transaction in Own Shares02-03-201617:11
Daily Gearing Announcement02-03-201614:00
Net Asset Value(s)02-03-201612:54
Net Asset Value(s)02-03-201612:14
Transaction in Own Shares01-03-201617:18
Daily Gearing Announcement01-03-201614:09
Net Asset Value(s)01-03-201614:07
Total Voting Rights29-02-201617:20
Transaction in Own Shares29-02-201617:05
Daily Gearing Announcement29-02-201614:00
Net Asset Value(s)29-02-201612:23
Daily Gearing Announcement29-02-201607:00
Daily Gearing Announcement24-02-201614:00
Net Asset Value(s)24-02-201612:14
Daily Gearing Announcement23-02-201614:00
Net Asset Value(s)23-02-201612:10
Daily Gearing Announcement22-02-201614:00
Net Asset Value(s)22-02-201612:38
Daily Gearing Announcement19-02-201614:00
Net Asset Value(s)19-02-201612:33
Daily Gearing Announcement18-02-201614:00
Net Asset Value(s)18-02-201612:30
Daily Gearing Announcement17-02-201614:00
Net Asset Value(s)17-02-201612:44
Daily Gearing Announcement16-02-201614:00
Net Asset Value(s)16-02-201612:01
Daily Gearing Announcement15-02-201614:00
Net Asset Value(s)15-02-201612:27
Daily Gearing Announcement12-02-201614:00
Net Asset Value(s)12-02-201612:30
Daily Gearing Announcement11-02-201614:00
Net Asset Value(s)11-02-201612:33
Daily Gearing Announcement10-02-201614:00
Net Asset Value(s)10-02-201612:27
Daily Gearing Announcement09-02-201614:00
Net Asset Value(s)09-02-201612:50
Ten Largest Investments09-02-201612:46
Daily Gearing Announcement08-02-201614:00
Net Asset Value(s)08-02-201612:31
Daily Gearing Announcement05-02-201614:00
Net Asset Value(s)05-02-201612:33
Daily Gearing Announcement04-02-201614:00
Net Asset Value(s)04-02-201612:46
Holding(s) in Company04-02-201609:45
Daily Gearing Announcement03-02-201614:00
Net Asset Value(s)03-02-201612:25
Daily Gearing Announcement02-02-201614:00
Net Asset Value(s)02-02-201613:01
Daily Gearing Announcement01-02-201614:00
Net Asset Value(s)01-02-201613:26
Daily Gearing Announcement29-01-201614:00
Net Asset Value(s)29-01-201612:33
Daily Gearing Announcement28-01-201614:01
Net Asset Value(s)28-01-201612:28
Daily Gearing Announcement27-01-201614:00
Net Asset Value(s)27-01-201611:24
Daily Gearing Announcement26-01-201614:00
Net Asset Value(s)26-01-201612:01
Daily Gearing Announcement25-01-201614:00
Net Asset Value(s)25-01-201612:27
Daily Gearing Announcement22-01-201614:00
Net Asset Value(s)22-01-201612:17
Daily Gearing Announcement21-01-201614:00
Net Asset Value(s)21-01-201612:32
Daily Gearing Announcement20-01-201614:00
Net Asset Value(s)20-01-201612:16
Daily Gearing Announcement19-01-201614:00
Net Asset Value(s)19-01-201612:26
Daily Gearing Announcement18-01-201614:00
Net Asset Value(s)18-01-201612:16
Daily Gearing Announcement15-01-201614:00
Net Asset Value(s)15-01-201612:05
Daily Gearing Announcement14-01-201614:00
Net Asset Value(s)14-01-201611:52
Daily Gearing Announcement13-01-201612:33
Ten Largest Investments13-01-201612:12
Net Asset Value(s)13-01-201612:10
Daily Gearing Announcement12-01-201614:00
Net Asset Value(s)12-01-201612:03
Daily Gearing Announcement11-01-201614:00
Net Asset Value(s)11-01-201612:12
Daily Gearing Announcement08-01-201614:00
Net Asset Value(s)08-01-201613:06
Daily Gearing Announcement07-01-201614:00
Net Asset Value(s)07-01-201612:00
Daily Gearing Announcement06-01-201614:00
Net Asset Value(s)06-01-201612:10
Directorate Change05-01-201615:02
Daily Gearing Announcement05-01-201614:00
Net Asset Value(s)05-01-201612:45
LISTING RULE 15.5.1(4)04-01-201616:07
Daily Gearing Announcement04-01-201614:00
Net Asset Value(s)04-01-201612:36
Total Voting Rights04-01-201610:51
Holding(s) in Company04-01-201610:36
Net Asset Value(s)31-12-201513:31
Transaction in Own Shares31-12-201513:21
Daily Gearing Announcement31-12-201512:31
Daily Gearing Announcement30-12-201514:00
Net Asset Value(s)30-12-201512:28
Daily Gearing Announcement29-12-201514:00
Net Asset Value(s)29-12-201512:52
Daily Gearing Announcement24-12-201512:25
Net Asset Value(s)24-12-201512:15
Daily Gearing Announcement23-12-201514:00
Net Asset Value(s)23-12-201513:53
Daily Gearing Announcement22-12-201514:00
Net Asset Value(s)22-12-201513:41
Daily Gearing Announcement18-12-201514:00
Net Asset Value(s)18-12-201512:54
Daily Gearing Announcement17-12-201514:00
Net Asset Value(s)17-12-201512:12
Net Asset Value(s)16-12-201513:02
Daily Gearing Announcement16-12-201512:46
Daily Gearings Announcement15-12-201514:00
Net Asset Value(s)15-12-201513:02
Daily Gearings Announcement14-12-201514:00
Net Asset Value(s)14-12-201512:02
Daily Gearings Announcement11-12-201514:00
Net Asset Value(s)11-12-201512:45
Daily Gearing Announcement10-12-201514:00
Net Asset Value(s)10-12-201512:53
Ten Largest Investments10-12-201510:51
Daily Gearing Announcement09-12-201514:00
Net Asset Value(s)09-12-201512:08
Daily Gearing Announcement08-12-201514:00
Net Asset Value(s)08-12-201511:52
Daily Gearing Announcement07-12-201514:00
Net Asset Value(s)07-12-201512:07
Daily Gearing Announcement04-12-201514:00
Net Asset Value(s)04-12-201512:41
Daily Gearing Announcement03-12-201514:00
Net Asset Value(s)03-12-201511:31
Daily Gearing Announcement02-12-201514:00
Net Asset Value(s)02-12-201512:27
Daily Gearing Announcement01-12-201514:00
Net Asset Value(s)01-12-201512:55
Daily Gearing Announcement30-11-201514:00
Net Asset Value(s)30-11-201512:28
Daily Gearing Announcement27-11-201514:00
Net Asset Value(s)27-11-201512:51
Daily Gearing Announcement26-11-201514:00
Net Asset Value(s)26-11-201512:29
Net Asset Value(s)25-11-201511:17
Daily Gearing Announcement24-11-201514:00
Net Asset Value(s)24-11-201513:24
Daily Gearing Announcement23-11-201514:00
Net Asset Value(s)23-11-201511:59
Daily Gearing Announcement20-11-201514:00
Net Asset Value(s)20-11-201512:30
Daily Gearing Announcement19-11-201514:00
Net Asset Value(s)19-11-201511:42
Daily Gearing Announcement18-11-201514:00
Net Asset Value(s)18-11-201512:21
Holding(s) in Company17-11-201517:27
AGM Statement17-11-201517:09
Daily Gearing Announcement17-11-201514:00
Net Asset Value(s)17-11-201512:33
Daily Gearing Announcement16-11-201514:00
Net Asset Value(s)16-11-201511:59
Daily Gearing Announcement13-11-201514:00
Net Asset Values13-11-201512:25
Holding(s) in Company12-11-201516:16
Daily Gearing Announcement12-11-201514:00
Net Asset Value(s)12-11-201512:19
Daily Gearing Announcement10-11-201514:00
Net Asset Value(s)10-11-201512:03
Daily Gearing Announcement09-11-201514:00
Net Asset Value(s)09-11-201513:44
Director Declaration06-11-201515:58
Daily Gearing Announcement06-11-201514:00
Net Asset Value(s)06-11-201512:10
Daily Gearing Announcement05-11-201514:00
Holding(s) in Company05-11-201513:41
Net Asset Value(s)05-11-201512:30
Daily Gearing Announcement04-11-201514:00
Net Asset Value(s)04-11-201511:55
Daily Gearing Announcement03-11-201514:00
Net Asset Value(s)03-11-201513:25
Daily Gearing Announcement02-11-201514:00
Net Asset Value(s)02-11-201513:33
Daily Gearing Announcement30-10-201514:00
Net Asset Value(s)30-10-201512:08
Daily Gearing Announcement29-10-201514:00
Net Asset Value(s)29-10-201512:35
Daily Gearing Announcement28-10-201513:00
Net Asset Value(s)28-10-201512:38
Daily Gearing Announcement27-10-201514:00
Net Asset Value(s)27-10-201513:00
Daily Gearing Announcement26-10-201514:00
Net Asset Value(s)26-10-201513:11
Net Asset Value(s) - REPLACEMENT23-10-201514:44
Daily Gearing Announcement23-10-201514:00
Net Asset Value(s)23-10-201513:18
Daily Gearing Announcement22-10-201514:00
Net Asset Value(s)22-10-201512:10
Daily Gearing Announcement21-10-201514:00
Net Asset Value(s)21-10-201512:19
Daily Gearing Announcement20-10-201514:00
Net Asset Value(s)20-10-201511:47
Daily Gearing Announcement19-10-201514:00
Net Asset Value(s)19-10-201512:25
Daily Gearing Announcement15-10-201514:01
Net Asset Value(s)15-10-201512:05
Daily Gearing Announcement14-10-201514:01
Net Asset Value(s)14-10-201511:55
Daily Gearing Announcement13-10-201514:01
Net Asset Value(s)13-10-201512:06
Daily Gearing Announcement12-10-201514:02
Net Asset Value(s)12-10-201512:56
Ten Largest Investments12-10-201511:23
Daily Gearing Announcement09-10-201514:13
Net Asset Value(s)09-10-201512:27
Daily Gearing Announcement08-10-201514:01
Net Asset Value(s)08-10-201513:34
Daily Gearing Announcement07-10-201514:01
Net Asset Value(s)07-10-201512:00
Daily Gearing Announcement06-10-201514:00
Net Asset Value(s)06-10-201512:22
Daily Gearing Announcement05-10-201517:11
Net Asset Value(s)05-10-201512:37
Daily Gearing Announcement02-10-201514:01
Net Asset Value(s)02-10-201513:46
Holding(s) in Company01-10-201517:16
Daily Gearing Announcement01-10-201514:01
Net Asset Value(s)01-10-201512:47
Daily Gearing Announcement30-09-201514:00
Net Asset Value(s)30-09-201512:58
Holding(s) in Company30-09-201509:20
Daily Gearing Announcement29-09-201514:01
Net Asset Value(s)29-09-201513:02
Final Results28-09-201516:39
Holding(s) in Company28-09-201515:38
Dividend Declaration28-09-201515:38
Daily Gearing Announcement28-09-201514:01
Net Asset Value(s)28-09-201513:36
Daily Gearing Announcement25-09-201514:01
Net Asset Value(s)25-09-201512:10
Daily Gearing Announcement24-09-201514:01
Net Asset Value(s)24-09-201513:13
Daily Gearing Announcement23-09-201514:01
Net Asset Value(s)23-09-201513:16
Daily Gearing Announcement22-09-201514:01
Net Asset Value(s)22-09-201512:08
Daily Gearing Announcement21-09-201514:00
Net Asset Value(s)21-09-201513:10
Daily Gearing Announcement18-09-201514:01
Net Asset Value(s)18-09-201512:28
Daily Gearing Announcement17-09-201514:00
Net Asset Value(s)17-09-201512:01
Daily Gearing Announcement16-09-201514:01
Net Asset Value(s)16-09-201512:43
Daily Gearing Announcement14-09-201514:01
Net Asset Value(s)14-09-201512:55
Daily Gearing Announcement11-09-201514:02
Net Asset Value(s)11-09-201512:21
Daily Gearing Announcement09-09-201514:01
Net Asset Value(s)09-09-201512:29
Daily Gearings Announcment08-09-201514:02
Net Asset Value(s)08-09-201512:50
Daily Gearings Announcement07-09-201514:01
Net Asset Value(s)07-09-201512:29
Daily Gearing Announcement04-09-201514:01
Net Asset Value(s)04-09-201512:15
Daily Gearing Announcement03-09-201514:03
Net Asset Value(s)03-09-201512:38
Daily Gearing Announcement02-09-201514:01
Net Asset Value(s)02-09-201512:25
Daily Gearing Announcement01-09-201514:03
Net Asset Value(s)01-09-201512:27
Daily Gearings Announcement28-08-201514:01
Net Asset Value(s)28-08-201512:40
Daily Gearing Announcement27-08-201514:01
Net Asset Value(s)27-08-201512:21
Daily Gearings Announcement26-08-201514:01
Net Asset Value(s)26-08-201512:33
Daily Gearings Announcement25-08-201514:01
Net Asset Value(s)25-08-201513:02
Daily Gearings Announcement21-08-201514:01
Net Asset Value(s)21-08-201512:14
Daily Gearings Announcement20-08-201514:01
Net Asset Value(s)20-08-201512:18
Daily Gearing Announcement19-08-201514:01
Net Asset Value(s)19-08-201511:40
Daily Gearings Announcement18-08-201514:01
Net Asset Value(s)18-08-201512:09
Daily Gearings Announcement17-08-201514:01
Net Asset Value(s)17-08-201512:19
Daily Gearing Announcement14-08-201514:01
Net Asset Value(s)14-08-201512:22
Daily Gearings Announcement13-08-201514:01
Net Asset Value(s)13-08-201512:03
Ten Largest Investments12-08-201516:51
Daily Gearings Announcement12-08-201514:01
Net Asset Value(s)12-08-201512:01
Holding(s) in Company11-08-201516:04
Daily Gearings Announcement11-08-201512:28
Net Asset Value(s)11-08-201512:01
Daily Gearing Announcement10-08-201514:01
Net Asset Value(s)10-08-201512:29
Daily Gearing Announcement07-08-201514:01
Net Asset Value(s)07-08-201512:25
Daily Gearing Announcement06-08-201514:01
Net Asset Value(s)06-08-201511:47
Daily Gearing Announcement05-08-201514:01
Net Asset Value(s)05-08-201511:31
Daily Gearings Announcement04-08-201514:01
Net Asset Value(s)04-08-201512:53
Daily Gearing Announcement03-08-201514:00
Net Asset Value(s)03-08-201512:44
Daily Gearing Announcement31-07-201514:01
Net Asset Value(s)31-07-201512:22
Daily Gearings Announcement30-07-201514:01
Net Asset Value(s)30-07-201512:29
Daily Gearings Announcement29-07-201514:01
Net Asset Value(s)29-07-201512:25
Daily Gearings Announcement28-07-201514:01
Net Asset Value(s)28-07-201512:21
Director/PDMR Shareholding27-07-201515:22
Daily Gearings Announcement27-07-201514:01
Net Asset Value(s)27-07-201512:16
Daily Gearing Announcement24-07-201514:01
Net Asset Value(s)24-07-201512:09
Daily Gearings Announcements23-07-201512:16
Net Asset Value(s)23-07-201512:00
Daily Gearing Announcement22-07-201514:01
Net Asset Value(s)22-07-201511:48
Daily Gearing Announcement21-07-201514:00
Net Asset Value(s)21-07-201511:59
Daily Gearing Announcement20-07-201512:24
Net Asset Value(s)20-07-201511:46
Daily Gearing Announcement17-07-201514:01
Net Asset Value(s)17-07-201512:26
Daily Gearing Announcement16-07-201514:15
Net Asset Value(s)16-07-201512:14
Daily Gearing Announcement15-07-201514:01
Net Asset Value(s)15-07-201512:12
Daily Gearing Announcement14-07-201513:23
Net Asset Value(s)14-07-201512:29
Daily Gearing Announcement13-07-201514:01
Net Asset Value(s)13-07-201512:39
Ten Largest Investments10-07-201517:34
Daily Gearing Announcement10-07-201514:00
Net Asset Value(s)10-07-201512:58
Daily Gearing Announcement09-07-201514:00
Net Asset Value(s)09-07-201512:45
Holding(s) in Company09-07-201512:20
Net Asset Value(s)08-07-201514:50
Daily Gearing Announcement08-07-201514:01
Daily Gearing Announcement07-07-201514:01
Net Asset Value(s)07-07-201512:41
Daily Gearing Announcement03-07-201514:01
Net Asset Value(s)03-07-201512:34
Daily Gearing Announcement02-07-201514:01
Net Asset Value(s)02-07-201512:37
Director/PDMR Shareholding01-07-201515:01
Net Asset Value(s)01-07-201514:53
Daily Gearing Announcement01-07-201514:01
Listing Rule 15.5.1(4)01-07-201510:18
Daily Gearing Announcement30-06-201514:01
Net Asset Value(s)30-06-201512:43
Daily Gearing Announcement29-06-201514:01
Net Asset Value(s)29-06-201512:39
Daily Gearing Announcement25-06-201514:01
Net Asset Value(s)25-06-201511:57
Daily Gearing Announcement24-06-201514:01
Net Asset Value(s)24-06-201511:52
Daily Gearing Announcement23-06-201514:01
Net Asset Value(s)23-06-201512:19
Daily Gearing Announcement22-06-201514:01
Net Asset Value(s)22-06-201512:03
Daily Gearing Announcement19-06-201514:00
Net Asset Value(s)19-06-201512:09
Daily Gearing Announcement18-06-201514:01
Net Asset Value(s)18-06-201512:25
Daily Gearing Announcement17-06-201514:01
Net Asset Value(s)17-06-201512:06
Daily Gearing Announcement16-06-201514:00
Net Asset Value(s)16-06-201512:02
Daily Gearing Announcement15-06-201514:01
Net Asset Value(s)15-06-201512:11
Daily Gearing Announcement12-06-201514:01
Net Asset Value(s)12-06-201512:22
Holding(s) in Company11-06-201515:23
Daily Gearings Announcement11-06-201514:01
Net Asset Value(s)11-06-201512:31
Ten Largest Investments11-06-201510:14
Daily Gearings Announcement10-06-201514:01
Net Asset Value(s)10-06-201511:55
Change in Fee Structure10-06-201507:00
Daily Gearing Announcement09-06-201514:01
Net Asset Value(s)09-06-201512:11
Daily Gearing Announcement08-06-201514:01
Net Asset Value(s)08-06-201512:05
Daily Gearing Announcement04-06-201514:01
Net Asset Value(s)04-06-201511:57
Daily Gearing Announcement02-06-201514:01
Net Asset Value(s)02-06-201512:51
Daily Gearing Announcment01-06-201514:01
Net Asset Value(s)01-06-201513:06
Daily Gearing Announcement29-05-201514:01
Net Asset Value(s)29-05-201512:42
Daily Gearing Announcement27-05-201514:01
Net Asset Value(s)27-05-201513:03
Daily Gearings Announcement26-05-201514:01
Net Asset Value(s)26-05-201513:42
Daily Gearing Announcement22-05-201514:01
Net Asset Value(s)22-05-201513:32
Daily Gearings Announcement21-05-201514:01
Net Asset Value(s)21-05-201512:20
Daily Gearing Announcement20-05-201514:01
Net Asset Value(s)20-05-201513:24
Daily Gearing Announcement19-05-201514:01
Net Asset Value(s)19-05-201513:27
Daily Gearings Announcement18-05-201514:01
Net Asset Value(s)18-05-201512:48
Daily Gearings Announcement15-05-201514:01
Net Asset Value(s)15-05-201513:07
Daily Gearing Announcement14-05-201514:01
Net Asset Value(s)14-05-201512:49
Ten Largest Investments14-05-201510:34
Daily Gearing Announcement13-05-201514:01
Net Asset Value(s)13-05-201513:10
Daily Gearing Announcement12-05-201514:01
Net Asset Value(s)12-05-201512:54
Daily Gearing Announcement08-05-201514:01
Net Asset Value(s)08-05-201513:28
Daily Gearing Announcement07-05-201514:01
Net Asset Value(s)07-05-201513:35
Net Asset Value(s)06-05-201514:08
DAILY GEARING ANNOUNCEMENT06-05-201514:01
Daily Gearing Announcement05-05-201514:01
Net Asset Value(s)05-05-201513:34
Daily Gearing Announcement30-04-201514:00
Net Asset Value(s)30-04-201513:06
Daily Gearing Annoucement29-04-201514:01
Net Asset Value(s)29-04-201512:54
Daily Gearing Announcement28-04-201514:00
Net Asset Value(s)28-04-201513:04
Daily Gearing Announcement27-04-201514:01
Net Asset Value(s)27-04-201513:25
Daily Gearing Announcement24-04-201514:01
Net Asset Value(s)24-04-201513:08
Daily Gearing Announcement23-04-201514:00
Net Asset Value(s)23-04-201513:05
Daily Gearing Announcement22-04-201514:09
Net Asset Value(s)22-04-201514:08
Daily Gearing Announcement21-04-201514:02
Net Asset Value(s)21-04-201512:56
Daily Gearing Announcement20-04-201514:00
Net Asset Value(s)20-04-201513:18
Daily Gearing Announcement17-04-201514:02
Net Asset Value(s)17-04-201513:14
Daily Gearing Announcement16-04-201514:29
Net Asset Value(s)16-04-201513:06
Daily Gearing Announcement15-04-201514:02
Net Asset Value(s)15-04-201512:39
Daily Gearing Annoucement10-04-201514:00
Net Asset Value(s)10-04-201513:28
Daily Gearing Announcement09-04-201514:01
Net Asset Value(s)09-04-201512:41
Daily Gearing Annoucement08-04-201514:31
Net Asset Value(s)08-04-201513:16
Daily Gearing Announcement07-04-201514:01
Net Asset Value(s)07-04-201513:36
Net Asset Value(s)02-04-201514:02
Daily Gearing Annoucement02-04-201514:01
Daily Gearing Announcement01-04-201514:00
Net Asset Value(s)01-04-201513:39
Daily Gearing Annoucement01-04-201510:57
Total Voting Rights31-03-201517:30
Net Asset Value(s)31-03-201512:54
Daily Gearing Announcement30-03-201514:00
Net Asset Value(s)30-03-201513:04
Holding(s) in Company27-03-201514:35
Daily Gearing Announcement27-03-201514:00
Net Asset Value(s)27-03-201513:17
Daily Gearing Annoucement26-03-201514:00
Net Asset Value(s)26-03-201513:03
Net Asset Value(s)25-03-201515:01
Daily Gearing Announcement25-03-201514:01
Holding(s) in Company24-03-201514:54
Daily Gearing Announcement24-03-201514:01
Net Asset Value(s)24-03-201512:22
Net Asset Value(s)23-03-201514:29
Daily Gearing Announcement23-03-201514:01
Daily Gearing Announcement20-03-201514:01
Net Asset Value(s)20-03-201512:43
Holding(s) in Company17-03-201515:05
Daily Gearing Announcement17-03-201514:48
Net Asset Value(s)17-03-201513:16
Daily Gearing Announcement16-03-201514:00
Net Asset Value(s)16-03-201512:56
Daily Gearing Announcement13-03-201514:00
Net Asset Value(s)13-03-201512:30
Daily Gearing Announcement12-03-201514:11
Net Asset Value(s)12-03-201512:51
Daily Gearing Announcement11-03-201514:00
Net Asset Value(s)11-03-201513:14
Ten Largest Investments11-03-201512:58
Net Asset Value(s)10-03-201515:37
Daily Gearing Announcement10-03-201514:01
Daily Gearing Announcement09-03-201514:00
Net Asset Value(s)09-03-201512:58
Transaction in Own Shares06-03-201517:20
Daily Gearing Announcement06-03-201514:01
Net Asset Value(s)06-03-201513:28
Holding(s) in Company05-03-201515:49
Daily Gearing Announcement05-03-201514:00
Net Asset Value(s)05-03-201513:32
Daily Gearing Announcement04-03-201514:00
Net Asset Value(s)04-03-201513:11
Daily Gearing Announcement03-03-201514:01
Net Asset Value(s)03-03-201513:05
Daily Gearing Numbers02-03-201517:01
Net Asset Value(s)02-03-201513:58
Net Asset Value(s)27-02-201514:54
Half Yearly Report26-02-201514:11
Net Asset Value(s)26-02-201513:01
Net Asset Value(s)25-02-201514:02
Net Asset Value(s)24-02-201512:54
Net Asset Value(s)20-02-201513:35
Net Asset Value(s)19-02-201513:20
Net Asset Value(s)18-02-201513:12
Net Asset Value(s)17-02-201512:43
Net Asset Value(s)16-02-201512:51
Net Asset Value(s)13-02-201512:24
Net Asset Value(s)12-02-201512:43
Net Asset Value(s)11-02-201512:13
Ten Largest Investments11-02-201511:44
Net Asset Value(s)10-02-201512:37
Net Asset Value(s)09-02-201512:39
Net Asset Value(s)06-02-201512:28
Net Asset Value(s)05-02-201513:27
Net Asset Value(s)04-02-201512:50
Net Asset Value(s)03-02-201512:51
Net Asset Value(s)02-02-201512:58
Total Voting Rights30-01-201517:24
Net Asset Value(s)30-01-201512:22
Net Asset Value(s)29-01-201512:27
Net Asset Value(s)28-01-201513:00
Holding(s) in Company27-01-201516:54
Net Asset Value(s)27-01-201512:25
Net Asset Value(s)26-01-201512:31
Transaction in Own Shares23-01-201517:00
Net Asset Value(s)23-01-201512:19
Net Asset Value(s)22-01-201512:24
Net Asset Value(s)21-01-201512:29
Net Asset Value(s)20-01-201512:54
Net Asset Value(s)19-01-201512:55
Transaction in Own Shares16-01-201517:30
Net Asset Value(s)16-01-201512:51
Net Asset Value(s)15-01-201512:47
Net Asset Value(s)14-01-201512:51
Ten Largest Holdings13-01-201513:28
Net Asset Value(s)13-01-201512:57
Net Asset Value(s)12-01-201512:38
Net Asset Value(s)09-01-201512:57
Net Asset Value(s)08-01-201512:26
Net Asset Value(s)07-01-201512:27
Net Asset Value(s)06-01-201512:31
Net Asset Value(s)05-01-201513:03
Listing Rule 15.5.1(4)02-01-201514:44
Net Asset Value(s)02-01-201514:22
Net Asset Value(s)31-12-201412:02
Net Asset Value(s)30-12-201412:21
Net Asset Value(s)29-12-201412:58
Net Asset Value(s)24-12-201412:07
Net Asset Value(s)23-12-201412:30
Net Asset Value(s)22-12-201412:29
Directorate Change22-12-201412:26
Net Asset Value(s)19-12-201412:56
Net Asset Value(s)18-12-201412:32
Net Asset Value(s)17-12-201414:20
Holding(s) in Company17-12-201411:20
Net Asset Value(s)16-12-201412:28
Net Asset Value(s)15-12-201412:48
Net Asset Value(s)12-12-201414:54
Net Asset Value(s)11-12-201413:07
Net Asset Value(s)09-12-201413:10
Net Asset Value(s)08-12-201412:34
Net Asset Value(s)05-12-201412:11
Net Asset Value(s)04-12-201412:19
Net Asset Value(s)03-12-201412:10
Net Asset Value(s)02-12-201413:07
Holding(s) in Company02-12-201411:34
Net Asset Value(s)01-12-201413:34
Total Voting Rights28-11-201417:25
Net Asset Value(s)28-11-201413:01
Net Asset Value(s)27-11-201413:12
Net Asset Value(s)25-11-201413:04
Net Asset Value(s)24-11-201412:33
Net Asset Value(s)21-11-201412:30
Net Asset Value(s)20-11-201411:25
Holding(s) in Company20-11-201410:15
Transaction in Own Shares19-11-201417:07
Result of AGM19-11-201416:37
Net Asset Value(s)19-11-201412:12
Net Asset Value(s)18-11-201413:06
Holding(s) in Company17-11-201413:27
Net Asset Value(s)17-11-201412:49
Net Asset Value(s)14-11-201412:35
Transaction in Own Shares13-11-201417:10
Net Asset Value(s)13-11-201412:10
Transaction in Own Shares12-11-201417:35
Ten Largest Investments12-11-201416:43
Net Asset Value(s)12-11-201411:48
Net Asset Value(s)11-11-201412:18
Net Asset Value(s)07-11-201414:03
Net Asset Value(s)06-11-201412:23
Net Asset Value(s)05-11-201413:24
Net Asset Value(s)04-11-201415:06
Net Asset Value(s)03-11-201413:40
Total Voting Rights31-10-201417:15
Net Asset Value(s)31-10-201412:27
Net Asset Value(s)30-10-201412:38
Net Asset Value(s)29-10-201412:14
Net Asset Value(s)28-10-201412:41
Net Asset Value(s)27-10-201412:02
Net Asset Value(s)24-10-201413:47
Net Asset Value(s)23-10-201413:01
Net Asset Value(s)22-10-201413:20
Net Asset Value(s)21-10-201413:03
Net Asset Value(s)20-10-201413:34
Net Asset Value(s)17-10-201412:29
Holding(s) in Company16-10-201414:54
Net Asset Value(s)16-10-201412:28
Net Asset Value(s)15-10-201412:30
Ten Largest Investments14-10-201413:04
Net Asset Value(s)14-10-201412:34
Transaction in Own Shares10-10-201417:11
Net Asset Value(s)10-10-201412:34
Net Asset Value(s)09-10-201413:18
Net Asset Value(s)08-10-201412:27
Net Asset Value(s)07-10-201412:40
Net Asset Value(s)06-10-201413:02
Net Asset Value(s)03-10-201413:37
Net Asset Value(s)02-10-201413:02
Dividend Declaration02-10-201412:48
Annual Financial Report02-10-201412:45
Net Asset Value(s)01-10-201412:46
Holding(s) in Company01-10-201410:19
Total Voting Rights30-09-201417:20
Transaction in Own Shares30-09-201417:13
Net Asset Value(s)30-09-201412:29
Net Asset Value(s)29-09-201412:37
Transaction in Own Shares26-09-201417:01
Net Asset Value(s)26-09-201412:34
Net Asset Value(s)25-09-201412:42
Transaction in Own Shares24-09-201417:03
Net Asset Value(s)24-09-201412:52
Net Asset Value(s)23-09-201412:08
Net Asset Value(s)22-09-201412:29
Net Asset Value(s)19-09-201412:18
Net Asset Value(s)16-09-201412:21
Net Asset Value(s)15-09-201412:28
Net Asset Value(s)12-09-201412:15
Transaction in Own Shares11-09-201417:13
Net Asset Value(s)11-09-201412:20
Transaction in Own Shares10-09-201417:01
Ten Largest Investments10-09-201414:41
Net Asset Value(s)10-09-201412:52
Transaction in Own Shares09-09-201416:15
Net Asset Value(s)09-09-201412:29
Holding(s) in Company08-09-201415:42
Net Asset Value(s)08-09-201413:23
Transaction in Own Shares05-09-201416:42
Net Asset Value(s)05-09-201412:30
Transaction in Own Shares04-09-201416:59
Net Asset Value(s)04-09-201412:29
Net Asset Value(s)03-09-201412:40
Net Asset Value(s)02-09-201412:14
Transaction in Own Shares01-09-201416:43
Net Asset Value(s)01-09-201412:33
Transaction in Own Shares29-08-201416:47
Total Voting Rights29-08-201416:47
Net Asset Value(s)29-08-201413:33
Transaction in Own Shares28-08-201417:13
Net Asset Value(s)28-08-201412:41
Transaction in Own Shares27-08-201417:14
Net Asset Value(s)27-08-201412:38
Transaction in Own Shares26-08-201416:39
Net Asset Value(s)26-08-201413:10
Transaction in Own Shares21-08-201417:36
Net Asset Value(s)21-08-201412:17
Transaction in Own Shares20-08-201415:46
Net Asset Value(s)20-08-201412:38
Transaction in Own Shares19-08-201417:04
Net Asset Value(s)19-08-201412:26
Transaction in Own Shares18-08-201416:11
Net Asset Value(s)18-08-201412:14
Transaction in Own Shares15-08-201415:46
Net Asset Value(s)15-08-201412:33
Transaction in Own Shares14-08-201416:06
Net Asset Value(s)14-08-201412:18
Transaction in Own Shares13-08-201416:14
Net Asset Value(s)13-08-201412:36
Director Declaration12-08-201416:22
Ten Largest Investments12-08-201412:57
Net Asset Value(s)12-08-201412:24
Net Asset Value(s)11-08-201412:36
Holding(s) in Company11-08-201412:12
Transaction in Own Shares08-08-201416:28
Net Asset Value(s)08-08-201412:15
Transaction in Own Shares07-08-201417:02
Net Asset Value(s)07-08-201412:41
Transaction in Own Shares06-08-201416:32
Blocklisting Interim Review06-08-201415:23
Net Asset Value(s)06-08-201414:10
Transaction in Own Shares05-08-201415:58
Holding(s) in Company05-08-201415:43
Net Asset Value(s)05-08-201413:25
Transaction in Own Shares04-08-201416:31
Conversion of Securities04-08-201414:55
Holding(s) in Company04-08-201413:35
Net Asset Value(s)04-08-201413:09
Transaction in Own Shares01-08-201416:45
Net Asset Value(s)01-08-201412:38
Total Voting Rights31-07-201417:48
Transaction in Own Shares31-07-201417:31
Net Asset Value(s)31-07-201412:36
Transaction in Own Shares30-07-201417:08
Net Asset Value(s)30-07-201412:17
Net Asset Value(s)29-07-201412:29
Holding(s) in Company29-07-201410:02
Conversion of Securities28-07-201416:51
Net Asset Value(s)28-07-201412:16
Transaction in Own Shares25-07-201417:08
Net Asset Value(s)25-07-201412:35
Transaction in Own Shares24-07-201416:09
Net Asset Value(s)24-07-201412:40
Transaction in Own Shares23-07-201416:05
Net Asset Value(s)23-07-201412:50
Transaction in Own Shares22-07-201413:58
Net Asset Value(s)22-07-201412:05
Net Asset Value(s)21-07-201412:30
Transaction in Own Shares18-07-201415:49
Net Asset Value(s)18-07-201412:11
Transaction in Own Shares16-07-201417:18
Holding(s) in Company16-07-201416:02
Net Asset Value(s)16-07-201412:13
Transaction in Own Shares15-07-201415:58
Net Asset Value(s)15-07-201412:02
Net Asset Value(s)14-07-201412:45
Conversion of Subscription Shares14-07-201411:00
Transaction in Own Shares11-07-201415:55
Net Asset Value(s)11-07-201412:48
Ten Largest Investments10-07-201413:50
Net Asset Value(s)10-07-201411:35
Net Asset Value(s)09-07-201412:34
Net Asset Value(s)08-07-201413:16
Net Asset Value(s)07-07-201412:50
Net Asset Value(s)04-07-201412:14
Net Asset Value(s)03-07-201412:38
Net Asset Value(s)02-07-201413:03
Net Asset Value(s)01-07-201412:13
Listing Rule 15.5.1(4)01-07-201410:30
Conversion of Subscription Shares01-07-201410:21
AIFMD & Change of Company Secretary30-06-201418:00
Total Voting Rights30-06-201417:00
Net Asset Value(s)30-06-201412:48
Transaction in Own Shares27-06-201416:33
Net Asset Value(s)27-06-201412:39
Net Asset Value(s)26-06-201412:12
Net Asset Value(s)25-06-201412:21
Net Asset Value(s)24-06-201412:24
Net Asset Value(s)23-06-201412:41
Net Asset Value(s)20-06-201412:15
Reminder of Final Subscription Date20-06-201408:32
Net Asset Value(s)19-06-201412:29
Transaction in Own Shares17-06-201416:48
Net Asset Value(s)17-06-201412:24
Net Asset Value(s)16-06-201412:31
Holding(s) in Company13-06-201413:49
Net Asset Value(s)13-06-201413:13
Conversion of Subscription Shares13-06-201409:42
Net Asset Value(s)12-06-201411:55
Ten Largest Investments11-06-201416:58
Transaction in Own Shares11-06-201416:04
Net Asset Value(s)11-06-201412:52
Net Asset Value(s)10-06-201412:04
Net Asset Value(s)09-06-201412:17
Net Asset Value(s)06-06-201412:12
Net Asset Value(s)05-06-201413:02
Net Asset Value(s)04-06-201412:05
Net Asset Value(s)03-06-201412:48
Net Asset Value(s)02-06-201412:26
Conversion of Subscription Shares02-06-201411:13
Total Voting Rights30-05-201417:15
Net Asset Value(s)30-05-201412:29
Net Asset Value(s)29-05-201412:51
Net Asset Value(s)28-05-201412:50
Net Asset Value(s)27-05-201412:45
Net Asset Value(s)23-05-201411:53
Net Asset Value(s)22-05-201412:23
Net Asset Value(s)21-05-201412:12
Net Asset Value(s)20-05-201411:48
Net Asset Value(s)19-05-201412:40
Net Asset Value(s)16-05-201412:49
Net Asset Value(s)15-05-201412:18
Ten Largest Investments15-05-201411:01
Net Asset Value(s)14-05-201412:59
Net Asset Value(s)13-05-201412:07
Interim Management Statement12-05-201414:02
Net Asset Value(s)12-05-201412:23
Net Asset Value(s)09-05-201413:23
Net Asset Value(s)08-05-201412:29
Net Asset Value(s)07-05-201412:21
Net Asset Value(s)06-05-201413:07
Transaction in Own Shares02-05-201416:39
Net Asset Value(s)02-05-201413:09
Net Asset Value(s)01-05-201412:52
Total Voting Rights30-04-201417:10
Net Asset Value(s)30-04-201412:51
Transaction in Own Shares29-04-201417:07
Net Asset Value(s)29-04-201412:53
Net Asset Value(s)28-04-201412:52
Net Asset Value(s)25-04-201413:01
Net Asset Value(s)24-04-201412:36
Net Asset Value(s)23-04-201412:37
Net Asset Value(s)22-04-201412:58
Net Asset Value(s)17-04-201413:06
Net Asset Value(s)16-04-201412:30
Net Asset Value(s)15-04-201413:03
Net Asset Value(s)11-04-201412:21
Portfolio Disclosure10-04-201415:48
Net Asset Value(s)10-04-201412:36
Net Asset Value(s)09-04-201413:06
Director/PDMR Shareholding08-04-201415:17
Net Asset Value(s)08-04-201412:15
Net Asset Value(s)07-04-201412:23
Net Asset Value(s)04-04-201412:55
Net Asset Value(s)03-04-201412:34
Net Asset Value(s)02-04-201413:00
Transaction in Own Shares01-04-201413:49
Net Asset Value(s)01-04-201413:11
Conversion of Subscription Shares01-04-201409:38
Total Voting Rights31-03-201417:46
Net Asset Value(s)31-03-201412:14
Net Asset Value(s)28-03-201412:19
Net Asset Value(s)27-03-201411:57
Net Asset Value(s)26-03-201411:50
Net Asset Value(s)25-03-201412:10
Net Asset Value(s)24-03-201412:06
Net Asset Value(s)21-03-201411:39
Net Asset Value(s)20-03-201412:15
Net Asset Value(s)19-03-201412:30
Net Asset Value(s)18-03-201411:58
Net Asset Value(s)17-03-201413:06
Net Asset Value(s)14-03-201412:20
Net Asset Value(s)13-03-201412:27
Ten Largest Investments12-03-201416:58
Net Asset Value(s)12-03-201412:21
Net Asset Value(s)11-03-201412:29
Net Asset Value(s)10-03-201412:12
Net Asset Value(s)07-03-201412:43
Transaction in Own Shares07-03-201412:37
Net Asset Value(s)06-03-201413:19
Net Asset Value(s)05-03-201413:03
Net Asset Value(s)04-03-201412:30
Net Asset Value(s)03-03-201413:20
Total Voting Rights28-02-201417:15
Net Asset Value(s)28-02-201412:57
Net Asset Value(s)27-02-201413:04
Net Asset Value(s)26-02-201413:01
Transaction in Own Shares25-02-201413:00
Net Asset Value(s)25-02-201411:44
Half Yearly Report24-02-201415:29
Net Asset Value(s)24-02-201412:07
Net Asset Value(s)21-02-201412:41
Net Asset Value(s)20-02-201412:10
Net Asset Value(s)19-02-201412:04
Net Asset Value(s)18-02-201411:57
Net Asset Value(s)17-02-201412:34
Net Asset Value(s)14-02-201412:08
Net Asset Value(s)13-02-201412:44
Ten Largest Holdings13-02-201407:59
Net Asset Value(s)05-02-201413:01
Transaction in Own Shares04-02-201416:36
Net Asset Value(s)04-02-201413:03
Net Asset Value(s)03-02-201412:46
Conversion of Subscription Shares03-02-201411:28
Total Voting Rights31-01-201417:00
Transaction in Own Shares31-01-201416:31
Net Asset Value(s)31-01-201412:01
Net Asset Value(s)30-01-201413:12
Transaction in Own Shares29-01-201416:51
Net Asset Value(s)29-01-201412:21
Net Asset Value(s)28-01-201412:47
Net Asset Value(s)27-01-201413:23
Net Asset Value(s)24-01-201412:26
Holding(s) in Company24-01-201408:08
Net Asset Value(s)23-01-201413:41
Transaction in Own Shares22-01-201416:19
Net Asset Value(s)22-01-201412:06
Net Asset Value(s)21-01-201412:18
Transaction in Own Shares20-01-201413:49
Net Asset Value(s)20-01-201413:36
Net Asset Value(s)17-01-201412:16
Transaction in Own Shares16-01-201416:38
Net Asset Value(s)16-01-201412:20
Holding(s) in Company15-01-201416:20
Net Asset Value(s)15-01-201412:32
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