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Date   Source Headline
8th Mar 20194:55 pmRNSNet Asset Value(s)
7th Mar 20193:03 pmRNSNet Asset Value(s)
6th Mar 20193:15 pmRNSNet Asset Value(s)
5th Mar 20193:18 pmRNSNet Asset Value(s)
4th Mar 20192:44 pmRNSNet Asset Value(s)
1st Mar 20193:13 pmRNSNet Asset Value(s)
28th Feb 20193:26 pmRNSNet Asset Value(s)
27th Feb 20192:59 pmRNSNet Asset Value(s)
26th Feb 20192:39 pmRNSNet Asset Value(s)
25th Feb 20192:46 pmRNSNet Asset Value(s)
22nd Feb 20193:01 pmRNSNet Asset Value(s)
21st Feb 20193:05 pmRNSNet Asset Value(s)
20th Feb 20192:46 pmRNSNet Asset Value(s)
19th Feb 20193:06 pmRNSNet Asset Value(s)
18th Feb 20193:00 pmRNSNet Asset Value(s)
18th Feb 201910:52 amRNSPortfolio Update
15th Feb 20192:16 pmRNSNet Asset Value(s)
14th Feb 20192:34 pmRNSNet Asset Value(s)
13th Feb 20192:27 pmRNSNet Asset Value(s)
12th Feb 20193:25 pmRNSDirector/PDMR Shareholding
12th Feb 20192:05 pmRNSNet Asset Value(s)
11th Feb 20193:40 pmRNSNet Asset Value(s)
8th Feb 20192:35 pmRNSNet Asset Value(s)
7th Feb 20193:19 pmRNSNet Asset Value(s)
6th Feb 20193:16 pmRNSNet Asset Value(s)
5th Feb 20193:22 pmRNSNet Asset Value(s)
4th Feb 20193:07 pmRNSNet Asset Value(s)
1st Feb 20192:23 pmRNSNet Asset Value(s)
30th Jan 20193:29 pmRNSDividend and Capital Repayment
30th Jan 20193:04 pmRNSNet Asset Value(s)
29th Jan 20192:42 pmRNSNet Asset Value(s)
28th Jan 20192:36 pmRNSNet Asset Value(s)
25th Jan 20192:58 pmRNSNet Asset Value(s)
24th Jan 20192:29 pmRNSNet Asset Value(s)
23rd Jan 20192:28 pmRNSNet Asset Value(s)
22nd Jan 20192:48 pmRNSNet Asset Value(s)
21st Jan 20193:05 pmRNSNet Asset Value(s)
18th Jan 20192:16 pmRNSNet Asset Value(s)
17th Jan 20192:12 pmRNSNet Asset Value(s)
16th Jan 20192:45 pmRNSNet Asset Value(s)
15th Jan 20193:10 pmRNSNet Asset Value(s)
14th Jan 20193:29 pmRNSNet Asset Value(s)
14th Jan 201912:11 pmRNSPortfolio Update
11th Jan 20191:58 pmRNSNet Asset Value(s)
10th Jan 20193:06 pmRNSNet Asset Value(s)
9th Jan 20192:46 pmRNSNet Asset Value(s)
8th Jan 20193:16 pmRNSNet Asset Value(s)
7th Jan 20193:08 pmRNSNet Asset Value(s)
4th Jan 20192:34 pmRNSNet Asset Value(s)
3rd Jan 20192:08 pmRNSNet Asset Value(s)
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