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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 28th May 2021 | 12:51 pm | RNS | Net Asset Value(s) |
| 27th May 2021 | 2:00 pm | RNS | Net Asset Value(s) |
| 26th May 2021 | 1:20 pm | RNS | Net Asset Value(s) |
| 25th May 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 25th May 2021 | 7:00 am | RNS | Annual Financial Report |
| 24th May 2021 | 1:07 pm | RNS | Net Asset Value(s) |
| 21st May 2021 | 12:44 pm | RNS | Net Asset Value(s) |
| 21st May 2021 | 8:02 am | RNS | Portfolio Update |
| 20th May 2021 | 12:48 pm | RNS | Net Asset Value(s) |
| 19th May 2021 | 1:17 pm | RNS | Net Asset Value(s) |
| 18th May 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 17th May 2021 | 1:43 pm | RNS | Net Asset Value(s) |
| 14th May 2021 | 12:40 pm | RNS | Net Asset Value(s) |
| 13th May 2021 | 12:55 pm | RNS | Net Asset Value(s) |
| 12th May 2021 | 1:07 pm | RNS | Net Asset Value(s) |
| 11th May 2021 | 12:51 pm | RNS | Net Asset Value(s) |
| 10th May 2021 | 1:17 pm | RNS | Net Asset Value(s) |
| 7th May 2021 | 2:01 pm | RNS | Holding(s) in Company |
| 7th May 2021 | 1:15 pm | RNS | Net Asset Value(s) |
| 6th May 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 5th May 2021 | 1:14 pm | RNS | Net Asset Value(s) |
| 4th May 2021 | 1:29 pm | RNS | Net Asset Value(s) |
| 30th Apr 2021 | 1:23 pm | RNS | Net Asset Value(s) |
| 29th Apr 2021 | 12:49 pm | RNS | Net Asset Value(s) |
| 28th Apr 2021 | 1:12 pm | RNS | Net Asset Value(s) |
| 27th Apr 2021 | 1:09 pm | RNS | Net Asset Value(s) |
| 26th Apr 2021 | 1:07 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2021 | 5:12 pm | RNS | Holding(s) in Company |
| 23rd Apr 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2021 | 12:56 pm | RNS | Net Asset Value(s) |
| 21st Apr 2021 | 1:22 pm | RNS | Portfolio Update |
| 21st Apr 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 20th Apr 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 19th Apr 2021 | 1:19 pm | RNS | Net Asset Value(s) |
| 16th Apr 2021 | 12:36 pm | RNS | Net Asset Value(s) |
| 15th Apr 2021 | 1:25 pm | RNS | Net Asset Value(s) |
| 14th Apr 2021 | 12:41 pm | RNS | Net Asset Value(s) |
| 13th Apr 2021 | 12:45 pm | RNS | Net Asset Value(s) |
| 12th Apr 2021 | 2:01 pm | RNS | Net Asset Value(s) |
| 9th Apr 2021 | 2:14 pm | RNS | Net Asset Value(s) |
| 8th Apr 2021 | 2:13 pm | RNS | Net Asset Value(s) |
| 7th Apr 2021 | 1:14 pm | RNS | Net Asset Value(s) |
| 6th Apr 2021 | 1:25 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 | 4:34 pm | RNS | Compliance with Market Abuse Regulation |
| 31st Mar 2021 | 1:50 pm | RNS | Net Asset Value(s) |
| 30th Mar 2021 | 2:58 pm | RNS | Net Asset Value(s) |
| 29th Mar 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 26th Mar 2021 | 12:42 pm | RNS | Net Asset Value(s) |
| 25th Mar 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2021 | 1:14 pm | RNS | Net Asset Value(s) |
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