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Date   Source Headline
15th Aug 20181:30 pmRNSNet Asset Value(s)
15th Aug 201812:37 pmRNSPortfolio Update
14th Aug 20181:40 pmRNSNet Asset Value(s)
13th Aug 20182:50 pmRNSNet Asset Value(s)
10th Aug 20182:50 pmRNSNet Asset Value(s)
9th Aug 20181:00 pmRNSNet Asset Value(s)
8th Aug 20181:00 pmRNSNet Asset Value(s)
7th Aug 20182:15 pmRNSNet Asset Value(s)
6th Aug 20181:40 pmRNSNet Asset Value(s)
3rd Aug 20181:14 pmRNSNet Asset Value(s)
2nd Aug 20182:45 pmRNSNet Asset Value(s)
1st Aug 20182:40 pmRNSNet Asset Value(s)
31st Jul 20181:43 pmRNSNet Asset Value(s)
30th Jul 20181:55 pmRNSNet Asset Value(s)
27th Jul 20182:00 pmRNSNet Asset Value(s)
26th Jul 20183:45 pmRNSNet Asset Value(s)
25th Jul 20181:20 pmRNSNet Asset Value(s)
24th Jul 20182:00 pmRNSNet Asset Value(s)
23rd Jul 20181:25 pmRNSNet Asset Value(s)
20th Jul 20182:00 pmRNSNet Asset Value(s)
19th Jul 20182:30 pmRNSNet Asset Value(s)
18th Jul 20183:00 pmRNSNet Asset Value(s)
17th Jul 201812:45 pmRNSNet Asset Value(s)
16th Jul 20182:30 pmRNSNet Asset Value(s)
13th Jul 20181:40 pmRNSNet Asset Value(s)
12th Jul 20183:02 pmRNSPortfolio Update
12th Jul 20182:30 pmRNSNet Asset Value(s)
11th Jul 20182:10 pmRNSNet Asset Value(s)
10th Jul 20183:30 pmRNSNet Asset Value(s)
9th Jul 20181:16 pmRNSNet Asset Value(s)
6th Jul 20181:30 pmRNSNet Asset Value(s)
5th Jul 201812:45 pmRNSNet Asset Value(s)
4th Jul 20183:00 pmRNSNet Asset Value(s)
3rd Jul 20182:00 pmRNSNet Asset Value(s)
2nd Jul 20183:00 pmRNSNet Asset Value(s)
29th Jun 20184:00 pmRNSNet Asset Value(s)
28th Jun 20182:15 pmRNSNet Asset Value(s)
27th Jun 201812:55 pmRNSNet Asset Value(s)
26th Jun 20182:38 pmRNSNet Asset Value(s)
25th Jun 20182:59 pmRNSNet Asset Value(s)
22nd Jun 20184:01 pmRNSHalf-year Report
22nd Jun 20182:00 pmRNSNet Asset Value(s)
22nd Jun 201812:49 pmRNSHolding(s) in Company
21st Jun 20183:30 pmRNSNet Asset Value(s)
20th Jun 20182:45 pmRNSNet Asset Value(s)
19th Jun 20182:20 pmRNSNet Asset Value(s)
18th Jun 20182:00 pmRNSNet Asset Value(s)
15th Jun 20183:00 pmRNSPortfolio Update
15th Jun 20182:00 pmRNSNet Asset Value(s)
14th Jun 20182:00 pmRNSNet Asset Value(s)
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