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181920212223242526
Date   Source Headline
22nd Mar 20193:15 pmRNSNet Asset Value(s)
21st Mar 20192:21 pmRNSNet Asset Value(s)
21st Mar 201912:12 pmRNSDirector Declaration
20th Mar 20193:10 pmRNSNet Asset Value(s)
19th Mar 20193:37 pmRNSNet Asset Value(s)
18th Mar 20193:20 pmRNSNet Asset Value(s)
15th Mar 20192:59 pmRNSNet Asset Value(s)
14th Mar 20192:26 pmRNSNet Asset Value(s)
14th Mar 201910:31 amRNSDividend Declaration
13th Mar 20193:01 pmRNSNet Asset Value(s)
13th Mar 201911:33 amRNSMonth End Portfolio Information
12th Mar 20193:31 pmRNSNet Asset Value(s)
11th Mar 20193:10 pmRNSNet Asset Value(s)
11th Mar 201912:40 pmRNSIssue of Equity
8th Mar 20194:55 pmRNSNet Asset Value(s)
7th Mar 20194:50 pmRNSPortfolio Update
7th Mar 20193:03 pmRNSNet Asset Value(s)
6th Mar 20193:15 pmRNSNet Asset Value(s)
5th Mar 20193:22 pmRNSNet Asset Value(s)
4th Mar 20193:04 pmRNSIssue of Equity
4th Mar 20192:46 pmRNSNet Asset Value(s)
1st Mar 20193:13 pmRNSNet Asset Value(s)
1st Mar 201910:23 amRNSDirector Declaration
28th Feb 20193:26 pmRNSNet Asset Value(s)
27th Feb 20192:59 pmRNSNet Asset Value(s)
26th Feb 20192:39 pmRNSNet Asset Value(s)
25th Feb 20192:46 pmRNSNet Asset Value(s)
22nd Feb 20193:01 pmRNSNet Asset Value(s)
21st Feb 20193:05 pmRNSNet Asset Value(s)
20th Feb 20192:46 pmRNSNet Asset Value(s)
19th Feb 20193:08 pmRNSNet Asset Value(s)
18th Feb 20193:01 pmRNSNet Asset Value(s)
15th Feb 20192:16 pmRNSNet Asset Value(s)
15th Feb 201911:04 amRNSMonth End Portfolio Information
14th Feb 20192:34 pmRNSNet Asset Value(s)
13th Feb 20192:27 pmRNSNet Asset Value(s)
12th Feb 20192:05 pmRNSNet Asset Value(s)
11th Feb 20193:40 pmRNSNet Asset Value(s)
8th Feb 20192:35 pmRNSNet Asset Value(s)
7th Feb 20193:19 pmRNSNet Asset Value(s)
6th Feb 20193:16 pmRNSNet Asset Value(s)
5th Feb 20193:22 pmRNSNet Asset Value(s)
4th Feb 20193:07 pmRNSNet Asset Value(s)
1st Feb 20192:23 pmRNSNet Asset Value(s)
1st Feb 201911:38 amRNSBlock listing Interim Review
31st Jan 20195:03 pmRNSDoc Re Half Year Report
30th Jan 20193:06 pmRNSNet Asset Value(s)
29th Jan 20192:42 pmRNSNet Asset Value(s)
28th Jan 20192:36 pmRNSNet Asset Value(s)
28th Jan 20197:00 amRNSHalf-year Report
181920212223242526

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