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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 25th Jan 2019 | 2:59 pm | RNS | Net Asset Value(s) |
| 24th Jan 2019 | 2:29 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2019 | 2:28 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2019 | 2:48 pm | RNS | Net Asset Value(s) |
| 21st Jan 2019 | 3:05 pm | RNS | Net Asset Value(s) |
| 18th Jan 2019 | 2:16 pm | RNS | Net Asset Value(s) |
| 17th Jan 2019 | 2:12 pm | RNS | Net Asset Value(s) |
| 16th Jan 2019 | 2:45 pm | RNS | Net Asset Value(s) |
| 15th Jan 2019 | 3:10 pm | RNS | Net Asset Value(s) |
| 14th Jan 2019 | 3:29 pm | RNS | Net Asset Value(s) |
| 11th Jan 2019 | 2:03 pm | RNS | Net Asset Value(s) |
| 10th Jan 2019 | 3:07 pm | RNS | Net Asset Value(s) |
| 9th Jan 2019 | 2:46 pm | RNS | Net Asset Value(s) |
| 8th Jan 2019 | 3:16 pm | RNS | Net Asset Value(s) |
| 7th Jan 2019 | 3:09 pm | RNS | Net Asset Value(s) |
| 4th Jan 2019 | 2:34 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2019 | 2:09 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2019 | 3:15 pm | RNS | Net Asset Value(s) |
| 31st Dec 2018 | 12:38 pm | RNS | Net Asset Value(s) |
| 28th Dec 2018 | 2:45 pm | RNS | Net Asset Value(s) |
| 27th Dec 2018 | 2:48 pm | RNS | Net Asset Value(s) |
| 24th Dec 2018 | 1:34 pm | RNS | Net Asset Value(s) |
| 21st Dec 2018 | 2:45 pm | RNS | Net Asset Value(s) |
| 20th Dec 2018 | 2:26 pm | RNS | Net Asset Value(s) |
| 19th Dec 2018 | 3:40 pm | RNS | Net Asset Value(s) |
| 18th Dec 2018 | 4:20 pm | RNS | Directorate Change |
| 18th Dec 2018 | 3:13 pm | RNS | Net Asset Value(s) |
| 17th Dec 2018 | 3:09 pm | RNS | Net Asset Value(s) |
| 17th Dec 2018 | 9:53 am | RNS | Month End Portfolio Information |
| 14th Dec 2018 | 1:15 pm | RNS | Net Asset Value(s) |
| 13th Dec 2018 | 3:28 pm | RNS | Net Asset Value(s) |
| 12th Dec 2018 | 3:23 pm | RNS | Net Asset Value(s) |
| 11th Dec 2018 | 3:21 pm | RNS | Net Asset Value(s) |
| 10th Dec 2018 | 4:21 pm | RNS | Net Asset Value(s) |
| 7th Dec 2018 | 4:01 pm | RNS | Portfolio Update |
| 7th Dec 2018 | 3:46 pm | RNS | Net Asset Value(s) |
| 6th Dec 2018 | 2:51 pm | RNS | Net Asset Value(s) |
| 6th Dec 2018 | 10:20 am | RNS | Dividend Declaration |
| 5th Dec 2018 | 2:56 pm | RNS | Net Asset Value(s) |
| 4th Dec 2018 | 2:42 pm | RNS | Net Asset Value(s) |
| 4th Dec 2018 | 10:37 am | RNS | Compliance with Market Abuse Regulation |
| 3rd Dec 2018 | 3:06 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2018 | 2:45 pm | RNS | Total Voting Rights |
| 30th Nov 2018 | 2:30 pm | RNS | Net Asset Value(s) |
| 29th Nov 2018 | 2:36 pm | RNS | Director Declaration |
| 29th Nov 2018 | 2:27 pm | RNS | Net Asset Value(s) |
| 28th Nov 2018 | 4:15 pm | RNS | Net Asset Value(s) |
| 28th Nov 2018 | 3:29 pm | RNS | Issue of Equity |
| 27th Nov 2018 | 3:15 pm | RNS | Net Asset Value(s) |
| 26th Nov 2018 | 3:07 pm | RNS | Net Asset Value(s) |
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