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252627282930313233
Date   Source Headline
8th Oct 201911:53 amRNSNet Asset Value(s)
7th Oct 201912:18 pmRNSNet Asset Value(s)
4th Oct 20195:57 pmRNSMonth End Net Asset Value(s)
4th Oct 20191:18 pmRNSNet Asset Value(s)
3rd Oct 201912:16 pmRNSNet Asset Value(s)
2nd Oct 20192:52 pmRNSQuarterly Disclosures
2nd Oct 201912:42 pmRNSNet Asset Value(s)
1st Oct 20193:19 pmRNSDoc re. Half Yearly Report
30th Sep 20191:22 pmRNSNet Asset Value(s)
27th Sep 201912:47 pmRNSNet Asset Value(s)
26th Sep 20193:38 pmRNSNet Asset Value(s)
25th Sep 20191:07 pmRNSNet Asset Value(s)
24th Sep 201912:59 pmRNSNet Asset Value(s)
23rd Sep 20191:07 pmRNSNet Asset Value(s)
23rd Sep 20199:00 amRNSThird Interim Dividend
20th Sep 20191:02 pmRNSNet Asset Value(s)
20th Sep 20197:00 amRNSHalf-year Report
19th Sep 201911:32 amRNSNet Asset Value(s)
18th Sep 201912:29 pmRNSNet Asset Value(s)
17th Sep 201912:49 pmRNSNet Asset Value(s)
16th Sep 201911:49 amRNSNet Asset Value(s)
13th Sep 20193:39 pmRNSPortfolio Disclosures
13th Sep 201912:50 pmRNSHolding(s) in Company
13th Sep 201912:03 pmRNSNet Asset Value(s)
12th Sep 201911:58 amRNSNet Asset Value(s)
11th Sep 201912:24 pmRNSNet Asset Value(s)
10th Sep 20191:03 pmRNSNet Asset Value(s)
9th Sep 201912:40 pmRNSNet Asset Value(s)
6th Sep 201912:34 pmRNSNet Asset Value(s)
5th Sep 20193:11 pmRNSMonth End Net Asset Value(s)
5th Sep 201912:12 pmRNSNet Asset Value(s)
4th Sep 201912:15 pmRNSNet Asset Value(s)
3rd Sep 20191:08 pmRNSNet Asset Value(s)
30th Aug 201912:40 pmRNSNet Asset Value(s)
29th Aug 201912:11 pmRNSNet Asset Value(s)
28th Aug 201912:39 pmRNSNet Asset Value(s)
27th Aug 20191:13 pmRNSNet Asset Value(s)
23rd Aug 20191:08 pmRNSNet Asset Value(s)
22nd Aug 201912:27 pmRNSNet Asset Value(s)
21st Aug 20193:02 pmRNSDirector/PDMR Shareholding
21st Aug 201912:17 pmRNSNet Asset Value(s)
20th Aug 201911:40 amRNSNet Asset Value(s)
19th Aug 20194:36 pmRNSCompliance with Market Abuse Regulation
19th Aug 201912:08 pmRNSNet Asset Value(s)
16th Aug 201912:23 pmRNSNet Asset Value(s)
15th Aug 201911:33 amRNSNet Asset Value(s)
14th Aug 201912:16 pmRNSNet Asset Value(s)
14th Aug 201910:05 amRNSPortfolio Disclosures
13th Aug 201912:19 pmRNSNet Asset Value(s)
12th Aug 201912:28 pmRNSNet Asset Value(s)
252627282930313233

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