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8910111213141516
Date   Source Headline
15th Jul 20209:07 amRNSPortfolio Update
14th Jul 20201:40 pmRNSNet Asset Value(s)
13th Jul 20201:22 pmRNSNet Asset Value(s)
10th Jul 20202:02 pmRNSNet Asset Value(s)
9th Jul 20201:13 pmRNSNet Asset Value(s)
8th Jul 20204:39 pmRNSHolding(s) in Company
8th Jul 20204:29 pmRNSHolding(s) in Company
8th Jul 20201:13 pmRNSNet Asset Value(s)
7th Jul 20201:44 pmRNSNet Asset Value(s)
6th Jul 20201:28 pmRNSNet Asset Value(s)
3rd Jul 20201:42 pmRNSNet Asset Value(s)
2nd Jul 20202:40 pmRNSNet Asset Value(s)
1st Jul 20201:32 pmRNSNet Asset Value(s)
30th Jun 20201:49 pmRNSNet Asset Value(s)
29th Jun 20201:06 pmRNSNet Asset Value(s)
26th Jun 20201:12 pmRNSNet Asset Value(s)
25th Jun 20201:24 pmRNSNet Asset Value(s)
24th Jun 20201:15 pmRNSNet Asset Value(s)
23rd Jun 20201:32 pmRNSNet Asset Value(s)
23rd Jun 202010:28 amRNSDividend and Capital Repayment
22nd Jun 20201:13 pmRNSNet Asset Value(s)
19th Jun 20201:17 pmRNSNet Asset Value(s)
18th Jun 20201:14 pmRNSNet Asset Value(s)
17th Jun 20202:05 pmRNSNet Asset Value(s)
16th Jun 20201:18 pmRNSNet Asset Value(s)
15th Jun 20201:36 pmRNSNet Asset Value(s)
12th Jun 20201:28 pmRNSNet Asset Value(s)
12th Jun 202010:33 amRNSPortfolio Update
11th Jun 20201:26 pmRNSNet Asset Value(s)
10th Jun 20201:11 pmRNSNet Asset Value(s)
9th Jun 20201:21 pmRNSNet Asset Value(s)
9th Jun 20209:56 amRNSHolding(s) in Company
8th Jun 20201:16 pmRNSNet Asset Value(s)
5th Jun 20201:07 pmRNSNet Asset Value(s)
5th Jun 20207:00 amRNSDirector/PDMR Shareholding
4th Jun 20201:05 pmRNSNet Asset Value(s)
3rd Jun 20205:03 pmRNSDoc re Annual Report
3rd Jun 20201:25 pmRNSNet Asset Value(s)
2nd Jun 20201:18 pmRNSNet Asset Value(s)
1st Jun 20201:19 pmRNSNet Asset Value(s)
29th May 20201:21 pmRNSNet Asset Value(s)
29th May 20207:00 amRNSAnnual Financial Report
28th May 20201:29 pmRNSNet Asset Value(s)
27th May 20202:11 pmRNSNet Asset Value(s)
26th May 20201:25 pmRNSNet Asset Value(s)
22nd May 202012:59 pmRNSNet Asset Value(s)
21st May 20201:08 pmRNSNet Asset Value(s)
21st May 20209:23 amRNSPortfolio Update
20th May 20201:23 pmRNSNet Asset Value(s)
19th May 20201:33 pmRNSNet Asset Value(s)
8910111213141516

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