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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 23rd Apr 2018 | 3:48 pm | RNS | Net Asset Value(s) |
| 20th Apr 2018 | 2:10 pm | RNS | Net Asset Value(s) |
| 19th Apr 2018 | 2:16 pm | RNS | Net Asset Value(s) |
| 19th Apr 2018 | 10:26 am | RNS | Portfolio Update |
| 18th Apr 2018 | 3:11 pm | RNS | Net Asset Value(s) |
| 17th Apr 2018 | 3:17 pm | RNS | Net Asset Value(s) |
| 16th Apr 2018 | 2:38 pm | RNS | Net Asset Value(s) |
| 13th Apr 2018 | 2:22 pm | RNS | Net Asset Value(s) |
| 12th Apr 2018 | 2:13 pm | RNS | Net Asset Value(s) |
| 11th Apr 2018 | 2:03 pm | RNS | Net Asset Value(s) |
| 10th Apr 2018 | 1:47 pm | RNS | Net Asset Value(s) |
| 9th Apr 2018 | 2:26 pm | RNS | Net Asset Value(s) |
| 6th Apr 2018 | 2:26 pm | RNS | Net Asset Value(s) |
| 5th Apr 2018 | 2:33 pm | RNS | Net Asset Value(s) |
| 4th Apr 2018 | 4:12 pm | RNS | Net Asset Value(s) |
| 4th Apr 2018 | 2:37 pm | RNS | Director/PDMR Shareholding |
| 3rd Apr 2018 | 4:42 pm | RNS | Compliance with Market Abuse Regulation |
| 3rd Apr 2018 | 4:30 pm | RNS | Net Asset Value(s) |
| 29th Mar 2018 | 3:49 pm | RNS | Net Asset Value(s) |
| 28th Mar 2018 | 3:31 pm | RNS | Net Asset Value(s) |
| 27th Mar 2018 | 3:04 pm | RNS | Net Asset Value(s) |
| 26th Mar 2018 | 3:43 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2018 | 2:13 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2018 | 2:23 pm | RNS | Net Asset Value(s) |
| 21st Mar 2018 | 3:35 pm | RNS | Net Asset Value(s) |
| 20th Mar 2018 | 3:03 pm | RNS | Net Asset Value(s) |
| 19th Mar 2018 | 3:25 pm | RNS | Net Asset Value(s) |
| 16th Mar 2018 | 2:18 pm | RNS | Portfolio Update |
| 16th Mar 2018 | 1:59 pm | RNS | Net Asset Value(s) |
| 15th Mar 2018 | 2:25 pm | RNS | Net Asset Value(s) |
| 14th Mar 2018 | 2:53 pm | RNS | Net Asset Value(s) |
| 13th Mar 2018 | 3:21 pm | RNS | Net Asset Value(s) |
| 12th Mar 2018 | 3:38 pm | RNS | Net Asset Value(s) |
| 9th Mar 2018 | 2:27 pm | RNS | Net Asset Value(s) |
| 8th Mar 2018 | 2:15 pm | RNS | Net Asset Value(s) |
| 7th Mar 2018 | 3:33 pm | RNS | Net Asset Value(s) |
| 6th Mar 2018 | 2:49 pm | RNS | Net Asset Value(s) |
| 5th Mar 2018 | 2:54 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2018 | 2:13 pm | RNS | Net Asset Value(s) |
| 1st Mar 2018 | 3:10 pm | RNS | Net Asset Value(s) |
| 28th Feb 2018 | 1:42 pm | RNS | Net Asset Value(s) |
| 27th Feb 2018 | 3:39 pm | RNS | Net Asset Value(s) |
| 26th Feb 2018 | 3:38 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2018 | 2:39 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2018 | 2:42 pm | RNS | Net Asset Value(s) |
| 21st Feb 2018 | 3:17 pm | RNS | Net Asset Value(s) |
| 20th Feb 2018 | 3:02 pm | RNS | Net Asset Value(s) |
| 19th Feb 2018 | 4:25 pm | RNS | Director/PDMR Shareholding |
| 19th Feb 2018 | 3:29 pm | RNS | Net Asset Value(s) |
| 16th Feb 2018 | 2:11 pm | RNS | Net Asset Value(s) |
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