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Date   Source Headline
26th Feb 202112:50 pmRNSNet Asset Value(s)
25th Feb 202111:48 amRNSNet Asset Value(s)
24th Feb 202111:29 amRNSNet Asset Value(s)
23rd Feb 202112:13 pmRNSNet Asset Value(s)
22nd Feb 20212:52 pmRNSGearing disclosure
22nd Feb 202112:08 pmRNSNet Asset Value(s)
19th Feb 20213:49 pmRNSNet Asset Value(s)
18th Feb 202111:00 amRNSNet Asset Value(s)
17th Feb 202111:57 amRNSNet Asset Value(s)
16th Feb 202111:26 amRNSNet Asset Value(s)
15th Feb 202112:31 pmRNSGearing Disclosures
15th Feb 202111:22 amRNSNet Asset Value(s)
15th Feb 20219:36 amRNSDirector/PDMR Shareholding
12th Feb 202111:39 amRNSNet Asset Value(s)
11th Feb 20214:18 pmRNSPortfolio disclosure
11th Feb 202111:37 amRNSNet Asset Value(s)
10th Feb 202110:46 amRNSNet Asset Value(s)
9th Feb 202111:01 amRNSNet Asset Value(s)
8th Feb 202112:52 pmRNSGearing disclosure
8th Feb 202111:19 amRNSNet Asset Value(s)
5th Feb 202111:33 amRNSNet Asset Value(s)
4th Feb 20213:01 pmRNSMonth End Net Asset Value(s)
4th Feb 202111:53 amRNSNet Asset Value(s)
3rd Feb 202111:03 amRNSNet Asset Value(s)
2nd Feb 20211:33 pmRNSNet Asset Value(s)
1st Feb 20213:55 pmRNSDirector/PDMR Shareholding
1st Feb 20212:41 pmRNSGearing disclosure
29th Jan 202112:32 pmRNSNet Asset Value(s)
28th Jan 202111:40 amRNSNet Asset Value(s)
27th Jan 202111:43 amRNSNet Asset Value(s)
26th Jan 20211:00 pmRNSNet Asset Value(s)
25th Jan 20212:33 pmRNSGearing disclosure
25th Jan 202112:33 pmRNSNet Asset Value(s)
22nd Jan 202111:42 amRNSNet Asset Value(s)
21st Jan 202111:38 amRNSNet Asset Value(s)
20th Jan 202111:00 amRNSNet Asset Value(s)
19th Jan 202110:51 amRNSNet Asset Value(s)
18th Jan 202112:57 pmRNSGearing disclosure
18th Jan 202112:38 pmRNSNet Asset Value(s)
15th Jan 202111:46 amRNSNet Asset Value(s)
14th Jan 202111:41 amRNSNet Asset Value(s)
14th Jan 202110:44 amRNSPortfolio disclosure
13th Jan 202111:47 amRNSNet Asset Value(s)
12th Jan 202111:09 amRNSNet Asset Value(s)
11th Jan 202111:49 amRNSGearing disclosure
11th Jan 202111:14 amRNSNet Asset Value(s)
8th Jan 202111:05 amRNSNet Asset Value(s)
7th Jan 20213:12 pmRNSMonth End Net Asset Value(s)
7th Jan 202111:26 amRNSNet Asset Value(s)
6th Jan 202112:20 pmRNSNet Asset Value(s)
161718192021222324

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