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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 25th Apr 2022 | 5:01 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 | 3:00 pm | RNS | Dividend Declaration |
| 22nd Apr 2022 | 3:59 pm | RNS | Net Asset Value(s) |
| 21st Apr 2022 | 4:09 pm | RNS | Net Asset Value(s) |
| 20th Apr 2022 | 4:12 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 | 4:14 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 | 3:25 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 | 4:05 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 | 4:01 pm | RNS | Net Asset Value(s) |
| 11th Apr 2022 | 3:35 pm | RNS | Net Asset Value(s) |
| 8th Apr 2022 | 4:30 pm | RNS | Monthly Factsheet |
| 8th Apr 2022 | 3:49 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 4:04 pm | RNS | Net Asset Value(s) |
| 6th Apr 2022 | 4:05 pm | RNS | Net Asset Value(s) |
| 5th Apr 2022 | 3:38 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 | 3:29 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 | 9:08 am | RNS | Net Asset Value(s) |
| 31st Mar 2022 | 3:30 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 | 3:20 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 | 3:46 pm | RNS | Notice of AGM |
| 29th Mar 2022 | 3:43 pm | RNS | Net Asset Value(s) |
| 28th Mar 2022 | 4:34 pm | RNS | Net Asset Value(s) |
| 25th Mar 2022 | 3:29 pm | RNS | Net Asset Value(s) |
| 24th Mar 2022 | 2:59 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 3:23 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2022 | 3:40 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2022 | 7:00 am | RNS | Annual Financial Report |
| 21st Mar 2022 | 2:49 pm | RNS | Net Asset Value(s) |
| 18th Mar 2022 | 3:47 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 | 4:51 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 | 3:23 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 | 3:39 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 2:58 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 | 3:54 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 | 4:27 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 | 9:30 am | RNS | Monthly Factsheet |
| 9th Mar 2022 | 3:14 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 | 4:06 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 | 4:01 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 | 4:00 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 | 3:59 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 | 3:58 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 | 8:30 am | RNS | Net Asset Value(s) |
| 28th Feb 2022 | 5:42 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 | 3:07 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 | 3:07 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2022 | 3:06 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 | 2:57 pm | RNS | Net Asset Value(s) |
| 21st Feb 2022 | 2:54 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 | 2:23 pm | RNS | Net Asset Value(s) |
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