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Date   Source Headline
11th Mar 20201:13 pmRNSNet Asset Value(s)
10th Mar 20201:06 pmRNSNet Asset Value(s)
9th Mar 20201:12 pmRNSNet Asset Value(s)
6th Mar 202012:57 pmRNSNet Asset Value(s)
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4th Mar 202012:58 pmRNSNet Asset Value(s)
3rd Mar 20201:04 pmRNSNet Asset Value(s)
2nd Mar 20203:03 pmRNSTotal Voting Rights
2nd Mar 20201:07 pmRNSNet Asset Value(s)
28th Feb 20201:06 pmRNSNet Asset Value(s)
27th Feb 202012:56 pmRNSNet Asset Value(s)
26th Feb 20201:01 pmRNSNet Asset Value(s)
26th Feb 202012:41 pmRNSDividend and Capital Repayment
25th Feb 20201:13 pmRNSNet Asset Value(s)
24th Feb 20204:19 pmRNSTransaction in Own Shares
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20th Feb 202012:58 pmRNSNet Asset Value(s)
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17th Feb 20202:53 pmRNSNet Asset Value(s)
17th Feb 20201:40 pmRNSPortfolio Update
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10th Jan 202012:58 pmRNSNet Asset Value(s)
9th Jan 20202:31 pmRNSPortfolio Update
9th Jan 202012:50 pmRNSNet Asset Value(s)
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