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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 25th Mar 2020 | 2:18 pm | RNS | Net Asset Value(s) |
| 24th Mar 2020 | 1:44 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2020 | 1:49 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 | 3:35 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 | 3:04 pm | RNS | Net Asset Value(s) |
| 18th Mar 2020 | 2:10 pm | RNS | Net Asset Value(s) |
| 17th Mar 2020 | 3:49 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 | 3:30 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 | 2:19 pm | RNS | Net Asset Value(s) |
| 12th Mar 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 12th Mar 2020 | 9:41 am | RNS | Portfolio Update |
| 11th Mar 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 10th Mar 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 9th Mar 2020 | 1:12 pm | RNS | Net Asset Value(s) |
| 6th Mar 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 5th Mar 2020 | 12:54 pm | RNS | Net Asset Value(s) |
| 4th Mar 2020 | 12:58 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2020 | 1:04 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2020 | 3:03 pm | RNS | Total Voting Rights |
| 2nd Mar 2020 | 1:07 pm | RNS | Net Asset Value(s) |
| 28th Feb 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 27th Feb 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 26th Feb 2020 | 1:01 pm | RNS | Net Asset Value(s) |
| 26th Feb 2020 | 12:41 pm | RNS | Dividend and Capital Repayment |
| 25th Feb 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 24th Feb 2020 | 4:19 pm | RNS | Transaction in Own Shares |
| 24th Feb 2020 | 1:12 pm | RNS | Net Asset Value(s) |
| 21st Feb 2020 | 1:12 pm | RNS | Net Asset Value(s) |
| 20th Feb 2020 | 12:58 pm | RNS | Net Asset Value(s) |
| 19th Feb 2020 | 12:59 pm | RNS | Net Asset Value(s) |
| 18th Feb 2020 | 12:52 pm | RNS | Net Asset Value(s) |
| 17th Feb 2020 | 2:53 pm | RNS | Net Asset Value(s) |
| 17th Feb 2020 | 1:40 pm | RNS | Portfolio Update |
| 14th Feb 2020 | 12:49 pm | RNS | Net Asset Value(s) |
| 13th Feb 2020 | 12:47 pm | RNS | Net Asset Value(s) |
| 12th Feb 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 11th Feb 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 10th Feb 2020 | 1:21 pm | RNS | Net Asset Value(s) |
| 7th Feb 2020 | 12:53 pm | RNS | Net Asset Value(s) |
| 6th Feb 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 5th Feb 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 4th Feb 2020 | 1:10 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2020 | 1:17 pm | RNS | Net Asset Value(s) |
| 31st Jan 2020 | 12:46 pm | RNS | Net Asset Value(s) |
| 30th Jan 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 29th Jan 2020 | 12:49 pm | RNS | Net Asset Value(s) |
| 28th Jan 2020 | 1:02 pm | RNS | Net Asset Value(s) |
| 27th Jan 2020 | 1:00 pm | RNS | Net Asset Value(s) |
| 24th Jan 2020 | 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2020 | 12:52 pm | RNS | Net Asset Value(s) |
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