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34567891011
Date   Source Headline
28th Jun 20211:11 pmRNSNet Asset Value(s)
25th Jun 202112:51 pmRNSNet Asset Value(s)
24th Jun 20211:32 pmRNSNet Asset Value(s)
23rd Jun 20211:19 pmRNSNet Asset Value(s)
22nd Jun 20211:29 pmRNSNet Asset Value(s)
21st Jun 20211:35 pmRNSNet Asset Value(s)
21st Jun 202110:45 amRNSPortfolio Update
18th Jun 202112:58 pmRNSNet Asset Value(s)
17th Jun 20211:49 pmRNSNet Asset Value(s)
16th Jun 20211:01 pmRNSNet Asset Value(s)
15th Jun 20211:04 pmRNSNet Asset Value(s)
14th Jun 20211:16 pmRNSNet Asset Value(s)
11th Jun 202112:44 pmRNSNet Asset Value(s)
10th Jun 202112:48 pmRNSNet Asset Value(s)
9th Jun 20211:08 pmRNSNet Asset Value(s)
8th Jun 202112:53 pmRNSNet Asset Value(s)
7th Jun 202112:54 pmRNSNet Asset Value(s)
4th Jun 20211:41 pmRNSNet Asset Value(s)
3rd Jun 202112:51 pmRNSNet Asset Value(s)
2nd Jun 20211:22 pmRNSNet Asset Value(s)
1st Jun 20211:59 pmRNSNet Asset Value(s)
1st Jun 202110:05 amRNSTotal Voting Rights
28th May 202112:51 pmRNSNet Asset Value(s)
28th May 202111:55 amRNSHalf Year Report & Quarterly Dividend Declaration
27th May 20212:00 pmRNSNet Asset Value(s)
26th May 20211:20 pmRNSNet Asset Value(s)
25th May 20211:05 pmRNSNet Asset Value(s)
24th May 20211:05 pmRNSNet Asset Value(s)
21st May 202112:44 pmRNSNet Asset Value(s)
20th May 202112:48 pmRNSNet Asset Value(s)
19th May 20211:16 pmRNSNet Asset Value(s)
18th May 20214:38 pmRNSPortfolio Update
18th May 20211:05 pmRNSNet Asset Value(s)
17th May 20211:43 pmRNSNet Asset Value(s)
14th May 202112:39 pmRNSNet Asset Value(s)
13th May 202112:55 pmRNSNet Asset Value(s)
12th May 20211:07 pmRNSNet Asset Value(s)
11th May 202112:51 pmRNSNet Asset Value(s)
10th May 20211:14 pmRNSNet Asset Value(s)
7th May 20211:12 pmRNSNet Asset Value(s)
6th May 20211:02 pmRNSNet Asset Value(s)
5th May 20211:14 pmRNSNet Asset Value(s)
4th May 20211:27 pmRNSNet Asset Value(s)
4th May 202110:53 amRNSTotal Voting Rights
30th Apr 20211:23 pmRNSNet Asset Value(s)
29th Apr 202112:49 pmRNSNet Asset Value(s)
28th Apr 20211:12 pmRNSNet Asset Value(s)
27th Apr 20211:09 pmRNSNet Asset Value(s)
26th Apr 20211:07 pmRNSNet Asset Value(s)
23rd Apr 202112:58 pmRNSNet Asset Value(s)
34567891011

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