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373839404142434445
Date   Source Headline
26th May 201612:00 pmRNSNet Asset Value(s)
26th May 201611:34 amRNSDoc re. Annual Report
26th May 201610:53 amRNSDirector Declaration
25th May 201611:36 amRNSNet Asset Value(s)
24th May 201612:17 pmRNSNet Asset Value(s)
23rd May 201612:46 pmRNSNet Asset Value(s)
20th May 201611:51 amRNSNet Asset Value(s)
19th May 201611:24 amRNSNet Asset Value(s)
18th May 20162:24 pmRNSNet Asset Value(s)
17th May 201611:34 amRNSNet Asset Value(s)
17th May 201610:39 amRNSPortfolio Disclosures
16th May 201612:12 pmRNSNet Asset Value(s)
16th May 201610:44 amRNSReplacement Annual Financial Report
13th May 20162:50 pmRNSNet Asset Value(s)
13th May 20162:45 pmRNSAnnual Financial Report
12th May 201612:36 pmRNSNet Asset Value(s)
11th May 20161:10 pmRNSNet Asset Value(s)
10th May 201612:15 pmRNSNet Asset Value(s)
9th May 201612:32 pmRNSNet Asset Value(s)
6th May 20161:30 pmRNSMonth End Net Asset Value(s)
6th May 201612:12 pmRNSNet Asset Value(s)
5th May 201611:58 amRNSNet Asset Value(s)
4th May 201612:39 pmRNSNet Asset Value(s)
3rd May 201611:28 amRNSTotal Voting Rights
29th Apr 201612:15 pmRNSNet Asset Value(s)
28th Apr 201612:42 pmRNSNet Asset Value(s)
27th Apr 201612:13 pmRNSNet Asset Value(s)
26th Apr 201612:55 pmRNSNet Asset Value(s)
25th Apr 201612:47 pmRNSNet Asset Value(s)
22nd Apr 201612:13 pmRNSNet Asset Value(s)
21st Apr 20165:06 pmRNSTransaction in Own Shares
21st Apr 201611:30 amRNSNet Asset Value(s)
20th Apr 20165:30 pmRNSTransaction in Own Shares
20th Apr 201612:38 pmRNSNet Asset Value(s)
19th Apr 20164:56 pmRNSTransaction in Own Shares
19th Apr 201612:27 pmRNSNet Asset Value(s)
18th Apr 201611:51 amRNSNet Asset Value(s)
15th Apr 201611:44 amRNSNet Asset Value(s)
14th Apr 20165:27 pmRNSTransaction in Own Shares
14th Apr 20162:31 pmRNSPortfolio Disclosures
14th Apr 201611:59 amRNSNet Asset Value(s)
13th Apr 201611:35 amRNSNet Asset Value(s)
12th Apr 201612:38 pmRNSNet Asset Value(s)
11th Apr 20161:26 pmRNSNet Asset Value(s)
11th Apr 201612:22 pmRNSMonth End Net Asset Value(s)
8th Apr 20165:16 pmRNSTransaction in Own Shares
8th Apr 201612:25 pmRNSNet Asset Value(s)
7th Apr 201611:54 amRNSNet Asset Value(s)
7th Apr 201611:50 amRNSHolding(s) in Company
6th Apr 201612:29 pmRNSNet Asset Value(s)
373839404142434445

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