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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jan 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 21st Jan 2020 | 1:00 pm | RNS | Net Asset Value(s) |
| 20th Jan 2020 | 12:59 pm | RNS | Net Asset Value(s) |
| 17th Jan 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 16th Jan 2020 | 12:48 pm | RNS | Net Asset Value(s) |
| 15th Jan 2020 | 1:07 pm | RNS | Net Asset Value(s) |
| 14th Jan 2020 | 1:02 pm | RNS | Net Asset Value(s) |
| 13th Jan 2020 | 1:10 pm | RNS | Net Asset Value(s) |
| 10th Jan 2020 | 12:58 pm | RNS | Net Asset Value(s) |
| 9th Jan 2020 | 2:31 pm | RNS | Portfolio Update |
| 9th Jan 2020 | 12:50 pm | RNS | Net Asset Value(s) |
| 8th Jan 2020 | 1:08 pm | RNS | Net Asset Value(s) |
| 7th Jan 2020 | 1:02 pm | RNS | Net Asset Value(s) |
| 6th Jan 2020 | 1:09 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2020 | 1:14 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 31st Dec 2019 | 12:22 pm | RNS | Net Asset Value(s) |
| 30th Dec 2019 | 2:33 pm | RNS | Net Asset Value(s) |
| 27th Dec 2019 | 1:30 pm | RNS | Net Asset Value(s) |
| 24th Dec 2019 | 11:54 am | RNS | Net Asset Value(s) |
| 23rd Dec 2019 | 2:26 pm | RNS | Net Asset Value(s) |
| 20th Dec 2019 | 3:33 pm | RNS | Net Asset Value(s) |
| 19th Dec 2019 | 2:16 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 | 2:19 pm | RNS | Net Asset Value(s) |
| 17th Dec 2019 | 2:24 pm | RNS | Net Asset Value(s) |
| 16th Dec 2019 | 2:58 pm | RNS | Net Asset Value(s) |
| 13th Dec 2019 | 1:32 pm | RNS | Net Asset Value(s) |
| 12th Dec 2019 | 2:05 pm | RNS | Net Asset Value(s) |
| 12th Dec 2019 | 11:21 am | RNS | Doc re. Half Year Report |
| 11th Dec 2019 | 2:53 pm | RNS | Net Asset Value(s) |
| 11th Dec 2019 | 11:08 am | RNS | Portfolio Update |
| 10th Dec 2019 | 3:07 pm | RNS | Net Asset Value(s) |
| 9th Dec 2019 | 3:19 pm | RNS | Net Asset Value(s) |
| 6th Dec 2019 | 2:24 pm | RNS | Net Asset Value(s) |
| 6th Dec 2019 | 7:00 am | RNS | Half-year Report |
| 5th Dec 2019 | 1:53 pm | RNS | Net Asset Value(s) |
| 4th Dec 2019 | 3:06 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2019 | 2:53 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 | 3:29 pm | RNS | Net Asset Value(s) |
| 29th Nov 2019 | 4:15 pm | RNS | Dividend and Capital Repayment |
| 29th Nov 2019 | 2:16 pm | RNS | Net Asset Value(s) |
| 28th Nov 2019 | 2:23 pm | RNS | Net Asset Value(s) |
| 27th Nov 2019 | 2:55 pm | RNS | Net Asset Value(s) |
| 26th Nov 2019 | 3:12 pm | RNS | Net Asset Value(s) |
| 25th Nov 2019 | 2:49 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2019 | 2:39 pm | RNS | Net Asset Value(s) |
| 21st Nov 2019 | 2:39 pm | RNS | Net Asset Value(s) |
| 20th Nov 2019 | 3:13 pm | RNS | Net Asset Value(s) |
| 19th Nov 2019 | 3:09 pm | RNS | Net Asset Value(s) |
| 18th Nov 2019 | 3:26 pm | RNS | Net Asset Value(s) |
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