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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 24th Dec 2018 | 12:14 pm | RNS | Statement re dealings in shares |
| 21st Dec 2018 | 2:10 pm | RNS | Net Asset Value(s) |
| 20th Dec 2018 | 3:30 pm | RNS | Net Asset Value(s) |
| 19th Dec 2018 | 3:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2018 | 1:30 pm | RNS | Net Asset Value(s) |
| 17th Dec 2018 | 1:15 pm | RNS | Net Asset Value(s) |
| 14th Dec 2018 | 2:25 pm | RNS | Net Asset Value(s) |
| 14th Dec 2018 | 11:49 am | RNS | Portfolio Update |
| 13th Dec 2018 | 1:45 pm | RNS | Net Asset Value(s) |
| 12th Dec 2018 | 1:45 pm | RNS | Net Asset Value(s) |
| 11th Dec 2018 | 4:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2018 | 1:30 pm | RNS | AIFM Name Change |
| 10th Dec 2018 | 3:30 pm | RNS | Net Asset Value(s) |
| 7th Dec 2018 | 1:30 pm | RNS | Net Asset Value(s) |
| 6th Dec 2018 | 2:10 pm | RNS | Net Asset Value(s) |
| 5th Dec 2018 | 2:20 pm | RNS | Net Asset Value(s) |
| 4th Dec 2018 | 1:45 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2018 | 2:15 pm | RNS | Net Asset Value(s) |
| 30th Nov 2018 | 2:31 pm | RNS | Net Asset Value(s) |
| 29th Nov 2018 | 1:58 pm | RNS | Net Asset Value(s) |
| 28th Nov 2018 | 1:00 pm | RNS | Net Asset Value(s) |
| 27th Nov 2018 | 2:15 pm | RNS | Net Asset Value(s) |
| 26th Nov 2018 | 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2018 | 12:45 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2018 | 12:31 pm | RNS | Net Asset Value(s) |
| 21st Nov 2018 | 12:50 pm | RNS | Net Asset Value(s) |
| 20th Nov 2018 | 2:00 pm | RNS | Net Asset Value(s) |
| 19th Nov 2018 | 12:45 pm | RNS | Net Asset Value(s) |
| 16th Nov 2018 | 12:45 pm | RNS | Net Asset Value(s) |
| 15th Nov 2018 | 12:10 pm | RNS | Net Asset Value(s) |
| 14th Nov 2018 | 12:30 pm | RNS | Net Asset Value(s) |
| 14th Nov 2018 | 10:00 am | RNS | Portfolio Update |
| 13th Nov 2018 | 1:00 pm | RNS | Net Asset Value(s) |
| 12th Nov 2018 | 1:30 pm | RNS | Net Asset Value(s) |
| 9th Nov 2018 | 1:45 pm | RNS | Net Asset Value(s) |
| 8th Nov 2018 | 2:00 pm | RNS | Net Asset Value(s) |
| 7th Nov 2018 | 1:30 pm | RNS | Net Asset Value(s) |
| 6th Nov 2018 | 1:30 pm | RNS | Net Asset Value(s) |
| 5th Nov 2018 | 1:30 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2018 | 2:40 pm | RNS | Net Asset Value(s) |
| 1st Nov 2018 | 2:00 pm | RNS | Net Asset Value(s) |
| 31st Oct 2018 | 12:15 pm | RNS | Net Asset Value(s) |
| 30th Oct 2018 | 12:30 pm | RNS | Net Asset Value(s) |
| 29th Oct 2018 | 2:15 pm | RNS | Net Asset Value(s) |
| 29th Oct 2018 | 10:00 am | RNS | Dividend Declaration |
| 25th Oct 2018 | 1:00 pm | RNS | Net Asset Value(s) |
| 24th Oct 2018 | 1:30 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2018 | 2:15 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2018 | 1:41 pm | RNS | Net Asset Value(s) |
| 19th Oct 2018 | 2:50 pm | RNS | Net Asset Value(s) |
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