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141516171819202122
Date   Source Headline
11th Jul 20192:25 pmRNSNet Asset Value(s)
11th Jul 201910:39 amRNSPortfolio Update
10th Jul 20193:39 pmRNSNet Asset Value(s)
9th Jul 20195:01 pmRNSResult of AGM
9th Jul 20193:46 pmRNSNet Asset Value(s)
8th Jul 20193:19 pmRNSNet Asset Value(s)
5th Jul 20192:54 pmRNSNet Asset Value(s)
4th Jul 20193:54 pmRNSNet Asset Value(s)
3rd Jul 20194:19 pmRNSNet Asset Value(s)
2nd Jul 20192:47 pmRNSNet Asset Value(s)
1st Jul 20193:22 pmRNSNet Asset Value(s)
28th Jun 20192:37 pmRNSNet Asset Value(s)
27th Jun 20192:19 pmRNSNet Asset Value(s)
26th Jun 20192:27 pmRNSNet Asset Value(s)
25th Jun 20192:27 pmRNSNet Asset Value(s)
24th Jun 20194:47 pmRNSDividend and Capital Repayment
24th Jun 20193:12 pmRNSNet Asset Value(s)
21st Jun 20193:11 pmRNSNet Asset Value(s)
20th Jun 20192:16 pmRNSNet Asset Value(s)
19th Jun 20192:04 pmRNSNet Asset Value(s)
18th Jun 20193:25 pmRNSNet Asset Value(s)
17th Jun 20193:10 pmRNSNet Asset Value(s)
14th Jun 20193:33 pmRNSPortfolio Update
14th Jun 20192:19 pmRNSNet Asset Value(s)
13th Jun 20193:03 pmRNSNet Asset Value(s)
12th Jun 20192:10 pmRNSNet Asset Value(s)
11th Jun 20192:54 pmRNSNet Asset Value(s)
10th Jun 20193:03 pmRNSNet Asset Value(s)
7th Jun 20192:00 pmRNSNet Asset Value(s)
6th Jun 20192:20 pmRNSNet Asset Value(s)
5th Jun 20193:59 pmRNSNet Asset Value(s)
4th Jun 20194:46 pmRNSDoc re Annual Report
4th Jun 20192:38 pmRNSNet Asset Value(s)
3rd Jun 20193:31 pmRNSNet Asset Value(s)
31st May 20192:11 pmRNSNet Asset Value(s)
30th May 20192:56 pmRNSNet Asset Value(s)
29th May 20192:57 pmRNSNet Asset Value(s)
28th May 20192:51 pmRNSNet Asset Value(s)
24th May 20193:25 pmRNSNet Asset Value(s)
23rd May 20192:20 pmRNSNet Asset Value(s)
23rd May 201910:55 amRNSAnnual Financial Report
22nd May 20192:59 pmRNSNet Asset Value(s)
21st May 20192:54 pmRNSNet Asset Value(s)
20th May 20192:45 pmRNSNet Asset Value(s)
17th May 20192:14 pmRNSNet Asset Value(s)
16th May 20195:22 pmRNSPortfolio Update
16th May 20192:09 pmRNSNet Asset Value(s)
15th May 20194:06 pmRNSDirector/PDMR Shareholding
15th May 20192:34 pmRNSNet Asset Value(s)
14th May 20193:00 pmRNSNet Asset Value(s)
141516171819202122

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