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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 20th Jun 2018 | 11:22 am | RNS | Net Asset Value(s) |
| 19th Jun 2018 | 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2018 | 5:56 pm | RNS | Outcome of Subscription Shareholders' Meeting |
| 18th Jun 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 15th Jun 2018 | 11:32 am | RNS | Net Asset Value(s) |
| 14th Jun 2018 | 5:24 pm | RNS | Net Asset Value(s) |
| 14th Jun 2018 | 4:24 pm | RNS | Net Asset Value(s) |
| 14th Jun 2018 | 11:42 am | RNS | Net Asset Value(s) |
| 13th Jun 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 12th Jun 2018 | 10:38 am | RNS | Net Asset Value(s) |
| 11th Jun 2018 | 10:37 am | RNS | Net Asset Value(s) |
| 8th Jun 2018 | 11:52 am | RNS | Net Asset Value(s) |
| 7th Jun 2018 | 4:54 pm | RNS | Result of Shareholder Meetings |
| 7th Jun 2018 | 10:53 am | RNS | Net Asset Value(s) |
| 6th Jun 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 5th Jun 2018 | 10:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2018 | 11:02 am | RNS | Net Asset Value(s) |
| 1st Jun 2018 | 12:04 pm | RNS | Net Asset Value(s) |
| 31st May 2018 | 5:31 pm | RNS | Total Voting Rights |
| 31st May 2018 | 10:57 am | RNS | Net Asset Value(s) |
| 30th May 2018 | 11:08 am | RNS | Net Asset Value(s) |
| 29th May 2018 | 12:04 pm | RNS | Net Asset Value(s) |
| 25th May 2018 | 10:57 am | RNS | Net Asset Value(s) |
| 24th May 2018 | 12:03 pm | RNS | Net Asset Value(s) |
| 23rd May 2018 | 10:47 am | RNS | Net Asset Value(s) |
| 22nd May 2018 | 12:07 pm | RNS | Net Asset Value(s) |
| 21st May 2018 | 11:18 am | RNS | Net Asset Value(s) |
| 18th May 2018 | 11:28 am | RNS | Net Asset Value(s) |
| 17th May 2018 | 10:29 am | RNS | Net Asset Value(s) |
| 16th May 2018 | 5:30 pm | RNS | Director/PDMR Shareholding |
| 16th May 2018 | 10:43 am | RNS | Net Asset Value(s) |
| 15th May 2018 | 11:03 am | RNS | Net Asset Value(s) |
| 15th May 2018 | 7:00 am | RNS | Update re Proposals & Circular |
| 14th May 2018 | 1:55 pm | RNS | Fund Manager Share Purchase |
| 14th May 2018 | 10:42 am | RNS | Net Asset Value(s) |
| 11th May 2018 | 10:53 am | RNS | Net Asset Value(s) |
| 10th May 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 9th May 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 8th May 2018 | 6:05 pm | RNS | Holding(s) in Company |
| 8th May 2018 | 11:53 am | RNS | Net Asset Value(s) |
| 4th May 2018 | 5:32 pm | RNS | Compliance with Market Abuse Regulations |
| 4th May 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 3rd May 2018 | 11:07 am | RNS | Net Asset Value(s) |
| 2nd May 2018 | 10:31 am | RNS | Net Asset Value(s) |
| 1st May 2018 | 12:48 pm | RNS | Net Asset Value(s) |
| 30th Apr 2018 | 5:33 pm | RNS | Total Voting Rights |
| 30th Apr 2018 | 11:44 am | RNS | Net Asset Value(s) |
| 27th Apr 2018 | 12:27 pm | RNS | Net Asset Value(s) |
| 26th Apr 2018 | 11:01 am | RNS | Net Asset Value(s) |
| 25th Apr 2018 | 11:16 am | RNS | Net Asset Value(s) |
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