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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 15th Jan 2020 | 10:09 am | RNS | Net Asset Value(s) |
| 14th Jan 2020 | 10:48 am | RNS | Net Asset Value(s) |
| 13th Jan 2020 | 10:34 am | RNS | Net Asset Value(s) |
| 10th Jan 2020 | 10:59 am | RNS | Net Asset Value(s) |
| 9th Jan 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 8th Jan 2020 | 10:18 am | RNS | Net Asset Value(s) |
| 7th Jan 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 6th Jan 2020 | 3:30 pm | RNS | Portfolio Update |
| 6th Jan 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 3rd Jan 2020 | 11:03 am | RNS | Net Asset Value(s) |
| 2nd Jan 2020 | 11:37 am | RNS | Net Asset Value(s) |
| 31st Dec 2019 | 12:39 pm | RNS | Total Voting Rights |
| 31st Dec 2019 | 10:32 am | RNS | Net Asset Value(s) |
| 30th Dec 2019 | 11:57 am | RNS | Net Asset Value(s) |
| 27th Dec 2019 | 11:47 am | RNS | Net Asset Value(s) |
| 24th Dec 2019 | 10:43 am | RNS | Net Asset Value(s) |
| 23rd Dec 2019 | 10:09 am | RNS | Net Asset Value(s) |
| 20th Dec 2019 | 10:27 am | RNS | Net Asset Value(s) |
| 19th Dec 2019 | 11:20 am | RNS | Annual Financial Report |
| 19th Dec 2019 | 9:52 am | RNS | Net Asset Value(s) |
| 18th Dec 2019 | 10:45 am | RNS | Net Asset Value(s) |
| 17th Dec 2019 | 11:47 am | RNS | Net Asset Value(s) |
| 16th Dec 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 13th Dec 2019 | 10:59 am | RNS | Net Asset Value(s) |
| 12th Dec 2019 | 10:43 am | RNS | Net Asset Value(s) |
| 11th Dec 2019 | 10:52 am | RNS | Net Asset Value(s) |
| 10th Dec 2019 | 11:32 am | RNS | Net Asset Value(s) |
| 9th Dec 2019 | 10:37 am | RNS | Net Asset Value(s) |
| 6th Dec 2019 | 10:08 am | RNS | Net Asset Value(s) |
| 5th Dec 2019 | 11:57 am | RNS | Net Asset Value(s) |
| 4th Dec 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 3rd Dec 2019 | 11:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2019 | 11:58 am | RNS | Net Asset Value(s) |
| 29th Nov 2019 | 5:27 pm | RNS | Total Voting Rights |
| 29th Nov 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 28th Nov 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 27th Nov 2019 | 10:58 am | RNS | Net Asset Value(s) |
| 26th Nov 2019 | 11:19 am | RNS | Net Asset Value(s) |
| 25th Nov 2019 | 10:27 am | RNS | Net Asset Value(s) |
| 22nd Nov 2019 | 10:23 am | RNS | Net Asset Value(s) |
| 21st Nov 2019 | 11:49 am | RNS | Net Asset Value(s) |
| 20th Nov 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 19th Nov 2019 | 10:42 am | RNS | Net Asset Value(s) |
| 18th Nov 2019 | 11:23 am | RNS | Net Asset Value(s) |
| 15th Nov 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 14th Nov 2019 | 11:07 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 | 10:52 am | RNS | Net Asset Value(s) |
| 12th Nov 2019 | 10:29 am | RNS | Net Asset Value(s) |
| 11th Nov 2019 | 10:43 am | RNS | Net Asset Value(s) |
| 8th Nov 2019 | 10:55 am | RNS | Net Asset Value(s) |
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