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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 15th Jul 2020 | 9:07 am | RNS | Portfolio Update |
| 14th Jul 2020 | 1:40 pm | RNS | Net Asset Value(s) |
| 13th Jul 2020 | 1:22 pm | RNS | Net Asset Value(s) |
| 10th Jul 2020 | 2:02 pm | RNS | Net Asset Value(s) |
| 9th Jul 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 8th Jul 2020 | 4:39 pm | RNS | Holding(s) in Company |
| 8th Jul 2020 | 4:29 pm | RNS | Holding(s) in Company |
| 8th Jul 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 7th Jul 2020 | 1:44 pm | RNS | Net Asset Value(s) |
| 6th Jul 2020 | 1:28 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2020 | 1:42 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2020 | 2:40 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 1:32 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 | 1:49 pm | RNS | Net Asset Value(s) |
| 29th Jun 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 26th Jun 2020 | 1:12 pm | RNS | Net Asset Value(s) |
| 25th Jun 2020 | 1:24 pm | RNS | Net Asset Value(s) |
| 24th Jun 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2020 | 1:32 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2020 | 10:28 am | RNS | Dividend and Capital Repayment |
| 22nd Jun 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 19th Jun 2020 | 1:17 pm | RNS | Net Asset Value(s) |
| 18th Jun 2020 | 1:14 pm | RNS | Net Asset Value(s) |
| 17th Jun 2020 | 2:05 pm | RNS | Net Asset Value(s) |
| 16th Jun 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 15th Jun 2020 | 1:36 pm | RNS | Net Asset Value(s) |
| 12th Jun 2020 | 1:28 pm | RNS | Net Asset Value(s) |
| 12th Jun 2020 | 10:33 am | RNS | Portfolio Update |
| 11th Jun 2020 | 1:26 pm | RNS | Net Asset Value(s) |
| 10th Jun 2020 | 1:11 pm | RNS | Net Asset Value(s) |
| 9th Jun 2020 | 1:21 pm | RNS | Net Asset Value(s) |
| 9th Jun 2020 | 9:56 am | RNS | Holding(s) in Company |
| 8th Jun 2020 | 1:16 pm | RNS | Net Asset Value(s) |
| 5th Jun 2020 | 1:07 pm | RNS | Net Asset Value(s) |
| 5th Jun 2020 | 7:00 am | RNS | Director/PDMR Shareholding |
| 4th Jun 2020 | 1:05 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2020 | 5:03 pm | RNS | Doc re Annual Report |
| 3rd Jun 2020 | 1:25 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 1st Jun 2020 | 1:19 pm | RNS | Net Asset Value(s) |
| 29th May 2020 | 1:21 pm | RNS | Net Asset Value(s) |
| 29th May 2020 | 7:00 am | RNS | Annual Financial Report |
| 28th May 2020 | 1:29 pm | RNS | Net Asset Value(s) |
| 27th May 2020 | 2:11 pm | RNS | Net Asset Value(s) |
| 26th May 2020 | 1:25 pm | RNS | Net Asset Value(s) |
| 22nd May 2020 | 12:59 pm | RNS | Net Asset Value(s) |
| 21st May 2020 | 1:08 pm | RNS | Net Asset Value(s) |
| 21st May 2020 | 9:23 am | RNS | Portfolio Update |
| 20th May 2020 | 1:23 pm | RNS | Net Asset Value(s) |
| 19th May 2020 | 1:33 pm | RNS | Net Asset Value(s) |
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