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Date   Source Headline
8th Jul 202012:29 pmRNSNet Asset Value(s)
7th Jul 202011:49 amRNSNet Asset Value(s)
6th Jul 20203:00 pmRNSMonth End Net Asset Value(s)
6th Jul 202012:32 pmRNSGearing disclosure
6th Jul 202011:25 amRNSNet Asset Value(s)
3rd Jul 202012:07 pmRNSNet Asset Value(s)
2nd Jul 202011:37 amRNSNet Asset Value(s)
30th Jun 202011:17 amRNSNet Asset Value(s)
29th Jun 20202:06 pmRNSGearing disclosure
29th Jun 202012:30 pmRNSNet Asset Value(s)
26th Jun 202011:15 amRNSNet Asset Value(s)
25th Jun 20202:15 pmRNSDividend Declaration
25th Jun 202012:18 pmRNSNet Asset Value(s)
24th Jun 202012:53 pmRNSNet Asset Value(s)
23rd Jun 202012:53 pmRNSNet Asset Value(s)
22nd Jun 202012:56 pmRNSGearing disclosure
22nd Jun 202011:56 amRNSNet Asset Value(s)
19th Jun 202012:17 pmRNSNet Asset Value(s)
18th Jun 202011:05 amRNSNet Asset Value(s)
17th Jun 202011:19 amRNSNet Asset Value(s)
16th Jun 202011:13 amRNSNet Asset Value(s)
15th Jun 20201:10 pmRNSGearing disclosure
15th Jun 202012:43 pmRNSNet Asset Value(s)
12th Jun 202012:15 pmRNSPortfolio Disclosures
12th Jun 202011:39 amRNSNet Asset Value(s)
11th Jun 202011:58 amRNSNet Asset Value(s)
10th Jun 202012:02 pmRNSNet Asset Value(s)
9th Jun 202012:37 pmRNSNet Asset Value(s)
8th Jun 20203:16 pmRNSGearing disclosure
8th Jun 202012:21 pmRNSNet Asset Value(s)
5th Jun 202012:08 pmRNSNet Asset Value(s)
4th Jun 20203:35 pmRNSMonth End Net Asset Value(s)
4th Jun 202012:28 pmRNSNet Asset Value(s)
3rd Jun 202010:56 amRNSNet Asset Value(s)
2nd Jun 202012:53 pmRNSQuarterly disclosures
2nd Jun 202011:52 amRNSNet Asset Value(s)
1st Jun 202012:52 pmRNSGearing disclosure
29th May 202012:39 pmRNSNet Asset Value(s)
28th May 202012:47 pmRNSNet Asset Value(s)
27th May 202011:48 amRNSNet Asset Value(s)
26th May 20202:52 pmRNSGearing disclosure
26th May 202012:35 pmRNSNet Asset Value(s)
22nd May 202011:33 amRNSNet Asset Value(s)
21st May 202011:36 amRNSNet Asset Value(s)
20th May 202012:05 pmRNSNet Asset Value(s)
20th May 20207:00 amRNSDoc re.Half-Yearly Report
19th May 202012:50 pmRNSNet Asset Value(s)
18th May 202012:27 pmRNSGearing disclosure
18th May 202011:42 amRNSNet Asset Value(s)
15th May 202011:17 amRNSNet Asset Value(s)
171819202122232425

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