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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 31st Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Aug 2018 | 5:18 pm | RNS | Transaction in Own Shares |
| 28th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th Aug 2018 | 5:09 pm | RNS | Transaction in Own Shares |
| 24th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Aug 2018 | 5:13 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2018 | 5:01 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2018 | 5:21 pm | RNS | Transaction in Own Shares |
| 21st Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Aug 2018 | 5:20 pm | RNS | Transaction in Own Shares |
| 20th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Aug 2018 | 5:04 pm | RNS | Transaction in Own Shares |
| 17th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Aug 2018 | 5:14 pm | RNS | Transaction in Own Shares |
| 16th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Aug 2018 | 5:09 pm | RNS | Transaction in Own Shares |
| 15th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Aug 2018 | 5:16 pm | RNS | Transaction in Own Shares |
| 14th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Aug 2018 | 5:10 pm | RNS | Transaction in Own Shares |
| 13th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Aug 2018 | 5:13 pm | RNS | Transaction in Own Shares |
| 10th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Aug 2018 | 4:53 pm | RNS | Transaction in Own Shares |
| 9th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Aug 2018 | 5:26 pm | RNS | Transaction in Own Shares |
| 9th Aug 2018 | 2:56 pm | RNS | Portfolio Update |
| 8th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Aug 2018 | 5:17 pm | RNS | Transaction in Own Shares |
| 7th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Aug 2018 | 5:25 pm | RNS | Transaction in Own Shares |
| 6th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Aug 2018 | 5:19 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2018 | 5:05 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2018 | 5:16 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2018 | 2:11 pm | RNS | Transaction in Own Shares - Replacement |
| 1st Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Aug 2018 | 5:05 pm | RNS | Transaction in Own Shares |
| 1st Aug 2018 | 11:02 am | RNS | Total Voting Rights |
| 31st Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 31st Jul 2018 | 5:39 pm | RNS | Transaction in Own Shares |
| 30th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Jul 2018 | 5:14 pm | RNS | Transaction in Own Shares |
| 30th Jul 2018 | 2:50 pm | RNS | Notice of AGM |
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