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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 1st Nov 2019 | 3:06 pm | RNS | Total Voting Rights |
| 1st Nov 2019 | 2:19 pm | RNS | Net Asset Value(s) |
| 31st Oct 2019 | 2:15 pm | RNS | Net Asset Value(s) |
| 30th Oct 2019 | 3:25 pm | RNS | Net Asset Value(s) |
| 29th Oct 2019 | 3:21 pm | RNS | Net Asset Value(s) |
| 28th Oct 2019 | 4:04 pm | RNS | Net Asset Value(s) |
| 25th Oct 2019 | 2:10 pm | RNS | Net Asset Value(s) |
| 24th Oct 2019 | 2:19 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2019 | 3:09 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2019 | 3:06 pm | RNS | Net Asset Value(s) |
| 21st Oct 2019 | 3:12 pm | RNS | Net Asset Value(s) |
| 18th Oct 2019 | 2:53 pm | RNS | Net Asset Value(s) |
| 17th Oct 2019 | 2:56 pm | RNS | Net Asset Value(s) |
| 16th Oct 2019 | 1:38 pm | RNS | Net Asset Value(s) |
| 15th Oct 2019 | 4:02 pm | RNS | Issue of Equity |
| 15th Oct 2019 | 2:00 pm | RNS | Net Asset Value(s) |
| 14th Oct 2019 | 3:32 pm | RNS | Net Asset Value(s) |
| 11th Oct 2019 | 3:13 pm | RNS | Month end portfolio information |
| 11th Oct 2019 | 1:35 pm | RNS | Net Asset Value(s) |
| 10th Oct 2019 | 2:39 pm | RNS | Net Asset Value(s) |
| 9th Oct 2019 | 2:46 pm | RNS | Net Asset Value(s) |
| 8th Oct 2019 | 2:57 pm | RNS | Net Asset Value(s) |
| 7th Oct 2019 | 4:15 pm | RNS | Issue of Equity |
| 7th Oct 2019 | 3:07 pm | RNS | Net Asset Value(s) |
| 4th Oct 2019 | 1:45 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2019 | 2:25 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2019 | 4:24 pm | RNS | Total Voting Rights |
| 2nd Oct 2019 | 2:45 pm | RNS | Net Asset Value(s) |
| 1st Oct 2019 | 2:39 pm | RNS | Net Asset Value(s) |
| 30th Sep 2019 | 2:55 pm | RNS | Net Asset Value(s) |
| 27th Sep 2019 | 2:26 pm | RNS | Net Asset Value(s) |
| 26th Sep 2019 | 2:33 pm | RNS | Net Asset Value(s) |
| 25th Sep 2019 | 2:34 pm | RNS | Net Asset Value(s) |
| 24th Sep 2019 | 2:45 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2019 | 2:56 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2019 | 2:39 pm | RNS | Result of AGM |
| 20th Sep 2019 | 2:19 pm | RNS | Net Asset Value(s) |
| 19th Sep 2019 | 2:22 pm | RNS | Net Asset Value(s) |
| 18th Sep 2019 | 2:48 pm | RNS | Net Asset Value(s) |
| 17th Sep 2019 | 4:44 pm | RNS | Issue of Equity |
| 17th Sep 2019 | 3:04 pm | RNS | Net Asset Value(s) |
| 16th Sep 2019 | 3:14 pm | RNS | Net Asset Value(s) |
| 13th Sep 2019 | 2:08 pm | RNS | Net Asset Value(s) |
| 12th Sep 2019 | 2:11 pm | RNS | Net Asset Value(s) |
| 11th Sep 2019 | 2:39 pm | RNS | Net Asset Value(s) |
| 10th Sep 2019 | 3:33 pm | RNS | Net Asset Value(s) |
| 9th Sep 2019 | 5:13 pm | RNS | Month End Portfolio Information |
| 9th Sep 2019 | 3:26 pm | RNS | Net Asset Value(s) |
| 9th Sep 2019 | 12:22 pm | RNS | Portfolio Update |
| 6th Sep 2019 | 2:24 pm | RNS | Net Asset Value(s) |
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