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141516171819202122
Date   Source Headline
30th Jul 20181:36 pmRNSCorrection - Transaction in own shares
27th Jul 20186:00 pmRNSNet Asset Value(s)
27th Jul 20184:58 pmRNSTransaction in Own Shares
26th Jul 20186:00 pmRNSNet Asset Value(s)
26th Jul 20185:02 pmRNSTransaction in Own Shares
25th Jul 20186:00 pmRNSNet Asset Value(s)
25th Jul 20185:20 pmRNSTransaction in Own Shares
24th Jul 20186:00 pmRNSNet Asset Value(s)
24th Jul 20185:25 pmRNSTransaction in Own Shares
23rd Jul 20186:00 pmRNSNet Asset Value(s)
23rd Jul 20185:17 pmRNSTransaction in Own Shares
20th Jul 20186:00 pmRNSNet Asset Value(s)
20th Jul 20185:40 pmRNSTransaction in Own Shares
19th Jul 20186:00 pmRNSNet Asset Value(s)
19th Jul 20185:13 pmRNSTransaction in Own Shares
18th Jul 20186:00 pmRNSNet Asset Value(s)
18th Jul 20185:19 pmRNSTransaction in Own Shares
17th Jul 20186:00 pmRNSNet Asset Value(s)
17th Jul 20185:12 pmRNSTransaction in Own Shares
16th Jul 20186:00 pmRNSNet Asset Value(s)
16th Jul 20185:35 pmRNSTransaction in Own Shares
13th Jul 20186:00 pmRNSNet Asset Value(s)
13th Jul 20185:08 pmRNSTransaction in Own Shares
12th Jul 20186:00 pmRNSNet Asset Value(s)
12th Jul 20185:02 pmRNSTransaction in Own Shares
12th Jul 201810:01 amRNSDividend Declaration
12th Jul 20187:34 amRNSTransaction in Own Shares
11th Jul 20186:00 pmRNSNet Asset Value(s)
11th Jul 20183:59 pmRNSHolding(s) in Company
11th Jul 20187:58 amRNSPortfolio Update
10th Jul 20186:00 pmRNSNet Asset Value(s)
9th Jul 20186:00 pmRNSNet Asset Value(s)
6th Jul 20186:00 pmRNSNet Asset Value(s)
5th Jul 20186:00 pmRNSNet Asset Value(s)
4th Jul 20186:00 pmRNSNet Asset Value(s)
3rd Jul 20186:07 pmRNSAnnual Financial Report
3rd Jul 20186:00 pmRNSNet Asset Value(s)
2nd Jul 20186:00 pmRNSNet Asset Value(s)
29th Jun 20186:00 pmRNSNet Asset Value(s)
28th Jun 20186:00 pmRNSNet Asset Value(s)
27th Jun 20186:00 pmRNSNet Asset Value(s)
26th Jun 20186:00 pmRNSNet Asset Value(s)
25th Jun 20186:00 pmRNSNet Asset Value(s)
22nd Jun 20186:00 pmRNSNet Asset Value(s)
21st Jun 20186:00 pmRNSNet Asset Value(s)
20th Jun 20186:00 pmRNSNet Asset Value(s)
19th Jun 20186:00 pmRNSNet Asset Value(s)
18th Jun 20186:00 pmRNSNet Asset Value(s)
15th Jun 20186:00 pmRNSNet Asset Value(s)
14th Jun 20186:00 pmRNSNet Asset Value(s)
141516171819202122

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