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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 2nd Sep 2020 | 3:39 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 10:04 am | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 10:03 am | RNS | Net Asset Value(s) |
| 28th Aug 2020 | 2:20 pm | RNS | Net Asset Value(s) |
| 27th Aug 2020 | 3:00 pm | RNS | Net Asset Value(s) |
| 26th Aug 2020 | 3:47 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 | 2:02 pm | RNS | Net Asset Value(s) |
| 24th Aug 2020 | 2:43 pm | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 4:22 pm | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 7:00 am | RNS | Half-year Report |
| 20th Aug 2020 | 4:00 pm | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 3:01 pm | RNS | Net Asset Value(s) |
| 18th Aug 2020 | 3:00 pm | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 2:39 pm | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 2:45 pm | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 9:15 am | RNS | Monthly Factsheet |
| 13th Aug 2020 | 2:27 pm | RNS | Net Asset Value(s) |
| 12th Aug 2020 | 3:54 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 4:22 pm | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 2:49 pm | RNS | Net Asset Value(s) |
| 7th Aug 2020 | 4:50 pm | RNS | Net Asset Value(s) |
| 6th Aug 2020 | 4:15 pm | RNS | Net Asset Value(s) |
| 5th Aug 2020 | 3:58 pm | RNS | Net Asset Value(s) |
| 4th Aug 2020 | 4:18 pm | RNS | Net Asset Value(s) |
| 4th Aug 2020 | 10:05 am | RNS | Net Asset Value(s) |
| 31st Jul 2020 | 4:00 pm | RNS | Net Asset Value(s) |
| 30th Jul 2020 | 4:45 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 | 4:17 pm | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 3:42 pm | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 3:41 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 4:45 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2020 | 4:00 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 | 3:52 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 | 3:00 pm | RNS | Dividend Declaration |
| 21st Jul 2020 | 5:07 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 | 4:56 pm | RNS | Net Asset Value(s) |
| 17th Jul 2020 | 4:00 pm | RNS | Net Asset Value(s) |
| 16th Jul 2020 | 4:45 pm | RNS | Net Asset Value(s) |
| 15th Jul 2020 | 3:53 pm | RNS | Net Asset Value(s) |
| 13th Jul 2020 | 3:52 pm | RNS | Net Asset Value(s) |
| 10th Jul 2020 | 3:20 pm | RNS | Net Asset Value(s) |
| 10th Jul 2020 | 2:30 pm | RNS | Monthly Factsheet |
| 9th Jul 2020 | 4:20 pm | RNS | Net Asset Value(s) |
| 8th Jul 2020 | 3:27 pm | RNS | Net Asset Value(s) |
| 7th Jul 2020 | 5:05 pm | RNS | Net Asset Value(s) |
| 6th Jul 2020 | 3:53 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2020 | 4:45 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2020 | 4:35 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2020 | 11:09 am | RNS | Net Asset Value(s) |
| 30th Jun 2020 | 4:17 pm | RNS | Net Asset Value(s) |
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