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Date   Source Headline
18th Oct 20181:15 pmRNSNet Asset Value(s)
17th Oct 20182:00 pmRNSNet Asset Value(s)
16th Oct 20183:00 pmRNSNet Asset Value(s)
15th Oct 20183:12 pmRNSNet Asset Value(s)
12th Oct 20182:05 pmRNSNet Asset Value(s)
11th Oct 20184:00 pmRNSPortfolio Update
11th Oct 20181:00 pmRNSNet Asset Value(s)
10th Oct 20181:15 pmRNSNet Asset Value(s)
9th Oct 20182:00 pmRNSNet Asset Value(s)
8th Oct 20181:20 pmRNSNet Asset Value(s)
5th Oct 20181:31 pmRNSNet Asset Value(s)
4th Oct 20186:15 pmRNSDirectorate Change
4th Oct 20182:15 pmRNSNet Asset Value(s)
3rd Oct 20181:50 pmRNSNet Asset Value(s)
2nd Oct 20181:30 pmRNSNet Asset Value(s)
1st Oct 20181:30 pmRNSNet Asset Value(s)
28th Sep 201812:30 pmRNSNet Asset Value(s)
27th Sep 201812:30 pmRNSNet Asset Value(s)
26th Sep 201812:30 pmRNSNet Asset Value(s)
25th Sep 20185:07 pmRNSHolding(s) in Company
25th Sep 20181:30 pmRNSNet Asset Value(s)
24th Sep 20181:00 pmRNSNet Asset Value(s)
21st Sep 20181:15 pmRNSNet Asset Value(s)
20th Sep 20181:43 pmRNSNet Asset Value(s)
20th Sep 201812:45 pmRNSHolding(s) in Company
19th Sep 20181:15 pmRNSNet Asset Value(s)
18th Sep 20181:30 pmRNSNet Asset Value(s)
17th Sep 20182:15 pmRNSNet Asset Value(s)
14th Sep 20182:00 pmRNSNet Asset Value(s)
13th Sep 20181:16 pmRNSHolding(s) in Company
13th Sep 20181:00 pmRNSNet Asset Value(s)
12th Sep 201812:39 pmRNSNet Asset Value(s)
11th Sep 20182:20 pmRNSNet Asset Value(s)
10th Sep 20182:45 pmRNSNet Asset Value(s)
7th Sep 20183:10 pmRNSNet Asset Value(s)
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30th Aug 20181:47 pmRNSNet Asset Value(s)
29th Aug 201812:37 pmRNSNet Asset Value(s)
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24th Aug 201812:16 pmRNSNet Asset Value(s)
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21st Aug 201812:55 pmRNSNet Asset Value(s)
20th Aug 20181:30 pmRNSNet Asset Value(s)
17th Aug 20181:06 pmRNSNet Asset Value(s)
16th Aug 20182:30 pmRNSNet Asset Value(s)
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