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91011121314151617
Date   Source Headline
13th Aug 20201:13 pmRNSNet Asset Value(s)
13th Aug 202010:23 amRNSDoc re. Annual Report
12th Aug 20202:30 pmRNSNet Asset Value(s)
11th Aug 20201:07 pmRNSNet Asset Value(s)
10th Aug 20203:42 pmRNSIssue of Equity
10th Aug 20201:40 pmRNSNet Asset Value(s)
7th Aug 202012:50 pmRNSNet Asset Value(s)
6th Aug 20201:41 pmRNSNet Asset Value(s)
6th Aug 20209:51 amRNSAnnual Financial Report
5th Aug 202012:55 pmRNSNet Asset Value(s)
4th Aug 20201:47 pmRNSNet Asset Value(s)
3rd Aug 20204:22 pmRNSTotal Voting Rights
3rd Aug 20201:29 pmRNSNet Asset Value(s)
3rd Aug 202012:24 pmRNSBlock listing Interim Review
31st Jul 202012:56 pmRNSNet Asset Value(s)
30th Jul 20201:36 pmRNSNet Asset Value(s)
29th Jul 202012:56 pmRNSNet Asset Value(s)
28th Jul 20201:21 pmRNSNet Asset Value(s)
27th Jul 20201:29 pmRNSNet Asset Value(s)
24th Jul 20201:17 pmRNSNet Asset Value(s)
23rd Jul 202012:57 pmRNSNet Asset Value(s)
22nd Jul 20201:34 pmRNSNet Asset Value(s)
21st Jul 20203:57 pmRNSIssue of Equity
21st Jul 20201:36 pmRNSNet Asset Value(s)
20th Jul 20201:19 pmRNSNet Asset Value(s)
17th Jul 20201:34 pmRNSNet Asset Value(s)
16th Jul 20201:08 pmRNSNet Asset Value(s)
15th Jul 20202:33 pmRNSNet Asset Value(s)
15th Jul 202010:46 amRNSPortfolio Update
14th Jul 20201:40 pmRNSNet Asset Value(s)
13th Jul 20204:51 pmRNSIssue of Equity
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 20201:13 pmRNSNet Asset Value(s)
7th Jul 20201:44 pmRNSNet Asset Value(s)
6th Jul 20201:30 pmRNSNet Asset Value(s)
3rd Jul 20201:42 pmRNSNet Asset Value(s)
2nd Jul 20202:42 pmRNSNet Asset Value(s)
1st Jul 20203:47 pmRNSTotal Voting Rights
1st Jul 20201:32 pmRNSNet Asset Value(s)
30th Jun 20201:49 pmRNSNet Asset Value(s)
29th Jun 20201:07 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)
22nd Jun 20201:13 pmRNSNet Asset Value(s)
19th Jun 20201:18 pmRNSNet Asset Value(s)
18th Jun 20201:14 pmRNSNet Asset Value(s)
91011121314151617

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