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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 20th Sep 2018 | 2:22 pm | RNS | Net Asset Value(s) |
| 19th Sep 2018 | 4:56 pm | RNS | Result of AGM |
| 19th Sep 2018 | 2:50 pm | RNS | Net Asset Value(s) |
| 18th Sep 2018 | 2:09 pm | RNS | Net Asset Value(s) |
| 17th Sep 2018 | 3:29 pm | RNS | Net Asset Value(s) |
| 14th Sep 2018 | 2:50 pm | RNS | Net Asset Value(s) |
| 13th Sep 2018 | 3:27 pm | RNS | Net Asset Value(s) |
| 12th Sep 2018 | 3:01 pm | RNS | Net Asset Value(s) |
| 12th Sep 2018 | 11:23 am | RNS | Month End Portfolio Information |
| 11th Sep 2018 | 2:47 pm | RNS | Net Asset Value(s) |
| 10th Sep 2018 | 3:41 pm | RNS | Net Asset Value(s) |
| 7th Sep 2018 | 2:16 pm | RNS | Net Asset Value(s) |
| 6th Sep 2018 | 4:39 pm | RNS | Dividend Declaration |
| 6th Sep 2018 | 4:20 pm | RNS | Director Declaration |
| 6th Sep 2018 | 2:45 pm | RNS | Portfolio Update |
| 6th Sep 2018 | 2:14 pm | RNS | Net Asset Value(s) |
| 5th Sep 2018 | 2:36 pm | RNS | Net Asset Value(s) |
| 4th Sep 2018 | 3:07 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2018 | 3:28 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2018 | 2:41 pm | RNS | Total Voting Rights |
| 31st Aug 2018 | 3:29 pm | RNS | Net Asset Value(s) |
| 30th Aug 2018 | 2:17 pm | RNS | Net Asset Value(s) |
| 29th Aug 2018 | 2:45 pm | RNS | Net Asset Value(s) |
| 28th Aug 2018 | 3:08 pm | RNS | Net Asset Value(s) |
| 24th Aug 2018 | 5:28 pm | RNS | Net Asset Value(s) |
| 24th Aug 2018 | 3:24 pm | RNS | Issue of Equity |
| 23rd Aug 2018 | 2:45 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2018 | 2:39 pm | RNS | Net Asset Value(s) |
| 21st Aug 2018 | 3:24 pm | RNS | Net Asset Value(s) |
| 20th Aug 2018 | 3:34 pm | RNS | Net Asset Value(s) |
| 17th Aug 2018 | 2:23 pm | RNS | Net Asset Value(s) |
| 16th Aug 2018 | 2:34 pm | RNS | Net Asset Value(s) |
| 15th Aug 2018 | 3:25 pm | RNS | Net Asset Value(s) |
| 14th Aug 2018 | 4:15 pm | RNS | Month End Portfolio Information |
| 14th Aug 2018 | 3:00 pm | RNS | Issue of Equity |
| 14th Aug 2018 | 2:34 pm | RNS | Net Asset Value(s) |
| 13th Aug 2018 | 3:21 pm | RNS | Net Asset Value(s) |
| 10th Aug 2018 | 2:16 pm | RNS | Net Asset Value(s) |
| 9th Aug 2018 | 2:49 pm | RNS | Net Asset Value(s) |
| 9th Aug 2018 | 10:52 am | RNS | Director/PDMR Shareholding |
| 8th Aug 2018 | 2:42 pm | RNS | Net Asset Value(s) |
| 7th Aug 2018 | 3:20 pm | RNS | Net Asset Value(s) |
| 7th Aug 2018 | 3:16 pm | RNS | Net Asset Value(s) |
| 6th Aug 2018 | 3:10 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2018 | 2:25 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2018 | 2:28 pm | RNS | Net Asset Value(s) |
| 1st Aug 2018 | 3:01 pm | RNS | Net Asset Value(s) |
| 1st Aug 2018 | 10:58 am | RNS | Block listing Interim Review |
| 31st Jul 2018 | 4:00 pm | RNS | Net Asset Value(s) |
| 31st Jul 2018 | 10:15 am | RNS | Annual Financial Report |
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