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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 29th Jun 2020 | 4:27 pm | RNS | Net Asset Value(s) |
| 29th Jun 2020 | 4:25 pm | RNS | Net Asset Value(s) |
| 25th Jun 2020 | 4:05 pm | RNS | Net Asset Value(s) |
| 24th Jun 2020 | 4:30 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2020 | 3:14 pm | RNS | Net Asset Value(s) |
| 19th Jun 2020 | 4:15 pm | RNS | Net Asset Value(s) |
| 18th Jun 2020 | 4:45 pm | RNS | Net Asset Value(s) |
| 17th Jun 2020 | 4:00 pm | RNS | Net Asset Value(s) |
| 17th Jun 2020 | 10:15 am | RNS | Monthly Factsheet |
| 16th Jun 2020 | 3:45 pm | RNS | Net Asset Value(s) |
| 15th Jun 2020 | 4:15 pm | RNS | Net Asset Value(s) |
| 12th Jun 2020 | 4:30 pm | RNS | Net Asset Value(s) |
| 11th Jun 2020 | 4:15 pm | RNS | Net Asset Value(s) |
| 10th Jun 2020 | 3:55 pm | RNS | Net Asset Value(s) |
| 9th Jun 2020 | 4:10 pm | RNS | Net Asset Value(s) |
| 8th Jun 2020 | 5:15 pm | RNS | Net Asset Value(s) |
| 5th Jun 2020 | 4:15 pm | RNS | Net Asset Value(s) |
| 4th Jun 2020 | 4:10 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2020 | 5:00 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2020 | 10:00 am | RNS | Net Asset Value(s) |
| 29th May 2020 | 4:00 pm | RNS | Net Asset Value(s) |
| 28th May 2020 | 4:00 pm | RNS | Net Asset Value(s) |
| 28th May 2020 | 11:00 am | RNS | Net Asset Value(s) |
| 26th May 2020 | 9:55 am | RNS | Net Asset Value(s) |
| 26th May 2020 | 9:50 am | RNS | Net Asset Value(s) |
| 21st May 2020 | 10:00 am | RNS | Monthly Factsheet |
| 20th May 2020 | 4:30 pm | RNS | Net Asset Value(s) |
| 19th May 2020 | 4:15 pm | RNS | Net Asset Value(s) |
| 18th May 2020 | 4:30 pm | RNS | Net Asset Value(s) |
| 15th May 2020 | 3:45 pm | RNS | Net Asset Value(s) |
| 15th May 2020 | 9:45 am | RNS | Net Asset Value(s) |
| 13th May 2020 | 4:15 pm | RNS | Net Asset Value(s) |
| 12th May 2020 | 4:00 pm | RNS | Net Asset Value(s) |
| 11th May 2020 | 4:00 pm | RNS | Net Asset Value(s) |
| 11th May 2020 | 11:15 am | RNS | Result of AGM |
| 7th May 2020 | 4:15 pm | RNS | Net Asset Value(s) |
| 6th May 2020 | 4:30 pm | RNS | Net Asset Value(s) |
| 6th May 2020 | 9:00 am | RNS | Net Asset Value(s) |
| 5th May 2020 | 9:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2020 | 5:10 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 | 4:45 pm | RNS | Net Asset Value(s) |
| 28th Apr 2020 | 4:15 pm | RNS | Net Asset Value(s) |
| 27th Apr 2020 | 4:30 pm | RNS | Net Asset Value(s) |
| 24th Apr 2020 | 4:40 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2020 | 3:30 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2020 | 2:40 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2020 | 9:00 am | RNS | Notice of AGM |
| 21st Apr 2020 | 3:55 pm | RNS | Net Asset Value(s) |
| 21st Apr 2020 | 12:00 pm | RNS | Dividend Declaration |
| 20th Apr 2020 | 3:30 pm | RNS | Net Asset Value(s) |
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