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67891011121314
Date   Source Headline
18th Dec 20202:48 pmRNSIssue of Equity
18th Dec 20201:24 pmRNSNet Asset Value(s)
17th Dec 202012:56 pmRNSNet Asset Value(s)
16th Dec 20203:17 pmRNSNet Asset Value(s)
15th Dec 20201:14 pmRNSNet Asset Value(s)
15th Dec 202010:07 amRNSPortfolio Update
14th Dec 20201:14 pmRNSNet Asset Value(s)
11th Dec 20202:10 pmRNSNet Asset Value(s)
10th Dec 20201:25 pmRNSNet Asset Value(s)
9th Dec 202012:59 pmRNSNet Asset Value(s)
8th Dec 20201:07 pmRNSNet Asset Value(s)
7th Dec 20201:42 pmRNSNet Asset Value(s)
4th Dec 20201:04 pmRNSNet Asset Value(s)
3rd Dec 202012:54 pmRNSNet Asset Value(s)
2nd Dec 20201:24 pmRNSNet Asset Value(s)
1st Dec 20201:20 pmRNSNet Asset Value(s)
1st Dec 202011:56 amRNSTotal Voting Rights
30th Nov 20201:22 pmRNSNet Asset Value(s)
27th Nov 202012:53 pmRNSNet Asset Value(s)
26th Nov 202012:57 pmRNSNet Asset Value(s)
26th Nov 20207:00 amRNSAnnual Results & Quarterly Dividend announcement
25th Nov 202012:43 pmRNSNet Asset Value(s)
24th Nov 202012:51 pmRNSNet Asset Value(s)
23rd Nov 202012:54 pmRNSNet Asset Value(s)
20th Nov 202012:57 pmRNSNet Asset Value(s)
19th Nov 202012:55 pmRNSNet Asset Value(s)
18th Nov 20201:17 pmRNSNet Asset Value(s)
17th Nov 20201:05 pmRNSNet Asset Value(s)
16th Nov 20201:27 pmRNSNet Asset Value(s)
16th Nov 20209:22 amRNSPortfolio Update
13th Nov 202012:58 pmRNSNet Asset Value(s)
12th Nov 202012:55 pmRNSNet Asset Value(s)
11th Nov 20201:14 pmRNSNet Asset Value(s)
10th Nov 20201:01 pmRNSNet Asset Value(s)
10th Nov 20207:00 amRNSNet Asset Value(s)
10th Nov 20207:00 amRNSTotal Voting Rights
9th Nov 20201:21 pmRNSNet Asset Value(s)
6th Nov 20201:24 pmRNSNet Asset Value(s)
5th Nov 20201:04 pmRNSNet Asset Value(s)
4th Nov 20201:00 pmRNSNet Asset Value(s)
3rd Nov 20201:06 pmRNSNet Asset Value(s)
2nd Nov 20201:41 pmRNSNet Asset Value(s)
2nd Nov 20201:39 pmRNSTotal Voting Rights
30th Oct 20201:06 pmRNSNet Asset Value(s)
29th Oct 20201:02 pmRNSNet Asset Value(s)
28th Oct 20201:33 pmRNSNet Asset Value(s)
27th Oct 20201:09 pmRNSNet Asset Value(s)
26th Oct 20201:22 pmRNSNet Asset Value(s)
23rd Oct 202012:55 pmRNSNet Asset Value(s)
22nd Oct 20201:02 pmRNSNet Asset Value(s)
67891011121314

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