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414243444546474849
Date   Source Headline
6th Nov 20173:53 pmRNSNet Asset Value(s)
3rd Nov 201712:02 pmRNSNet Asset Value(s)
2nd Nov 201711:18 amRNSNet Asset Value(s)
1st Nov 201710:00 amRNSTotal Voting Rights
31st Oct 201712:06 pmRNSNet Asset Value(s)
30th Oct 201712:30 pmRNSNet Asset Value(s)
27th Oct 201712:40 pmRNSNet Asset Value(s)
26th Oct 201712:14 pmRNSNet Asset Value(s)
25th Oct 201712:17 pmRNSNet Asset Value(s)
24th Oct 20171:43 pmRNSNet Asset Value(s)
23rd Oct 20175:12 pmRNSTransaction in Own Shares
23rd Oct 201712:11 pmRNSNet Asset Value(s)
20th Oct 201712:40 pmRNSNet Asset Value(s)
19th Oct 20174:55 pmRNSTransaction in Own Shares
19th Oct 20171:09 pmRNSNet Asset Value(s)
18th Oct 201711:42 amRNSNet Asset Value(s)
17th Oct 201711:32 amRNSNet Asset Value(s)
16th Oct 201711:51 amRNSNet Asset Value(s)
13th Oct 20174:51 pmRNSTransaction in Own Shares
13th Oct 201711:44 amRNSNet Asset Value(s)
12th Oct 201711:29 amRNSNet Asset Value(s)
12th Oct 201711:21 amRNSPortfolio Disclosures
11th Oct 201711:50 amRNSNet Asset Value(s)
10th Oct 201711:12 amRNSNet Asset Value(s)
9th Oct 201711:36 amRNSNet Asset Value(s)
6th Oct 201711:33 amRNSNet Asset Value(s)
5th Oct 201712:08 pmRNSSeptember Month End Net Asset Value(s)
5th Oct 201711:27 amRNSNet Asset Value(s)
4th Oct 201711:30 amRNSNet Asset Value(s)
3rd Oct 20172:40 pmRNSQuarterly Disclosures
3rd Oct 201712:26 pmRNSNet Asset Value(s)
29th Sep 201712:01 pmRNSNet Asset Value(s)
28th Sep 201712:37 pmRNSNet Asset Value(s)
27th Sep 201711:58 amRNSNet Asset Value(s)
26th Sep 201711:57 amRNSNet Asset Value(s)
25th Sep 201712:22 pmRNSNet Asset Value(s)
22nd Sep 201711:40 amRNSNet Asset Value(s)
21st Sep 201711:34 amRNSNet Asset Value(s)
20th Sep 201712:12 pmRNSNet Asset Value(s)
19th Sep 201711:48 amRNSNet Asset Value(s)
18th Sep 201712:02 pmRNSNet Asset Value(s)
15th Sep 201711:57 amRNSNet Asset Value(s)
14th Sep 20175:02 pmRNSPortfolio Disclosures
14th Sep 201712:09 pmRNSNet Asset Value(s)
14th Sep 20179:33 amRNSHolding(s) in Company
13th Sep 201711:46 amRNSNet Asset Value(s)
12th Sep 201711:59 amRNSNet Asset Value(s)
11th Sep 20171:29 pmRNSNet Asset Value(s)
8th Sep 201711:47 amRNSNet Asset Value(s)
7th Sep 201712:10 pmRNSNet Asset Value(s)
414243444546474849

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