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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 26th Jun 2018 | 2:45 pm | RNS | Net Asset Value(s) |
| 26th Jun 2018 | 12:47 pm | RNS | Dividend and Capital Repayment |
| 25th Jun 2018 | 2:43 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2018 | 1:40 pm | RNS | Net Asset Value(s) |
| 21st Jun 2018 | 2:18 pm | RNS | Net Asset Value(s) |
| 20th Jun 2018 | 3:32 pm | RNS | Net Asset Value(s) |
| 19th Jun 2018 | 3:00 pm | RNS | Net Asset Value(s) |
| 18th Jun 2018 | 3:13 pm | RNS | Net Asset Value(s) |
| 15th Jun 2018 | 2:16 pm | RNS | Net Asset Value(s) |
| 14th Jun 2018 | 3:58 pm | RNS | Portfolio Update |
| 14th Jun 2018 | 2:29 pm | RNS | Net Asset Value(s) |
| 13th Jun 2018 | 3:13 pm | RNS | Net Asset Value(s) |
| 12th Jun 2018 | 2:59 pm | RNS | Net Asset Value(s) |
| 11th Jun 2018 | 3:12 pm | RNS | Net Asset Value(s) |
| 8th Jun 2018 | 2:14 pm | RNS | Net Asset Value(s) |
| 7th Jun 2018 | 2:18 pm | RNS | Net Asset Value(s) |
| 6th Jun 2018 | 3:09 pm | RNS | Net Asset Value(s) |
| 5th Jun 2018 | 4:14 pm | RNS | Doc re. Annual Report |
| 5th Jun 2018 | 2:03 pm | RNS | Net Asset Value(s) |
| 4th Jun 2018 | 3:49 pm | RNS | Net Asset Value(s) |
| 1st Jun 2018 | 2:25 pm | RNS | Net Asset Value(s) |
| 31st May 2018 | 2:39 pm | RNS | Net Asset Value(s) |
| 30th May 2018 | 5:03 pm | RNS | Annual Financial Report |
| 30th May 2018 | 2:49 pm | RNS | Net Asset Value(s) |
| 29th May 2018 | 3:40 pm | RNS | Net Asset Value(s) |
| 25th May 2018 | 2:17 pm | RNS | Net Asset Value(s) |
| 25th May 2018 | 12:20 pm | RNS | Portfolio Update |
| 24th May 2018 | 2:21 pm | RNS | Net Asset Value(s) |
| 23rd May 2018 | 3:04 pm | RNS | Net Asset Value(s) |
| 22nd May 2018 | 3:02 pm | RNS | Net Asset Value(s) |
| 21st May 2018 | 3:10 pm | RNS | Net Asset Value(s) |
| 18th May 2018 | 2:20 pm | RNS | Net Asset Value(s) |
| 17th May 2018 | 2:16 pm | RNS | Net Asset Value(s) |
| 16th May 2018 | 2:36 pm | RNS | Net Asset Value(s) |
| 15th May 2018 | 3:42 pm | RNS | Net Asset Value(s) |
| 14th May 2018 | 2:58 pm | RNS | Net Asset Value(s) |
| 14th May 2018 | 10:25 am | RNS | Director/PDMR Shareholding |
| 11th May 2018 | 2:09 pm | RNS | Net Asset Value(s) |
| 10th May 2018 | 2:29 pm | RNS | Net Asset Value(s) |
| 9th May 2018 | 3:28 pm | RNS | Net Asset Value(s) |
| 8th May 2018 | 2:46 pm | RNS | Net Asset Value(s) |
| 4th May 2018 | 2:39 pm | RNS | Net Asset Value(s) |
| 3rd May 2018 | 2:08 pm | RNS | Net Asset Value(s) |
| 2nd May 2018 | 2:57 pm | RNS | Net Asset Value(s) |
| 1st May 2018 | 3:40 pm | RNS | Net Asset Value(s) |
| 30th Apr 2018 | 2:40 pm | RNS | Net Asset Value(s) |
| 27th Apr 2018 | 2:05 pm | RNS | Net Asset Value(s) |
| 26th Apr 2018 | 2:47 pm | RNS | Net Asset Value(s) |
| 25th Apr 2018 | 2:50 pm | RNS | Net Asset Value(s) |
| 24th Apr 2018 | 4:13 pm | RNS | Net Asset Value(s) |
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