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181920212223242526
Date   Source Headline
15th Mar 201910:12 amRNSNet Asset Value(s)
14th Mar 201910:13 amRNSNet Asset Value(s)
13th Mar 201910:35 amRNSNet Asset Value(s)
12th Mar 20199:27 amRNSNet Asset Value(s)
11th Mar 20199:38 amRNSNet Asset Value(s)
8th Mar 201910:02 amRNSNet Asset Value(s)
7th Mar 20199:55 amRNSNet Asset Value(s)
6th Mar 201910:03 amRNSNet Asset Value(s)
5th Mar 201910:59 amRNSNet Asset Value(s)
4th Mar 201910:26 amRNSNet Asset Value(s)
1st Mar 20199:38 amRNSNet Asset Value(s)
28th Feb 201910:09 amRNSNet Asset Value(s)
27th Feb 20199:28 amRNSNet Asset Value(s)
26th Feb 20199:34 amRNSNet Asset Value(s)
25th Feb 20199:29 amRNSNet Asset Value(s)
22nd Feb 20199:18 amRNSNet Asset Value(s)
21st Feb 201912:38 pmRNSNet Asset Value(s)
20th Feb 20199:29 amRNSNet Asset Value(s)
19th Feb 20199:03 amRNSNet Asset Value(s)
18th Feb 20199:35 amRNSNet Asset Value(s)
15th Feb 201910:46 amRNSNet Asset Value(s)
14th Feb 20199:44 amRNSNet Asset Value(s)
13th Feb 20199:18 amRNSNet Asset Value(s)
12th Feb 201910:07 amRNSNet Asset Value(s)
11th Feb 20199:24 amRNSNet Asset Value(s)
8th Feb 201910:40 amRNSNet Asset Value(s)
7th Feb 201911:56 amRNSNet Asset Value(s)
6th Feb 201910:03 amRNSNet Asset Value(s)
5th Feb 20198:58 amRNSNet Asset Value(s)
4th Feb 20199:23 amRNSNet Asset Value(s)
1st Feb 201911:38 amRNSNet Asset Value(s)
31st Jan 20199:49 amRNSNet Asset Value(s)
30th Jan 20199:44 amRNSNet Asset Value(s)
29th Jan 201910:16 amRNSNet Asset Value(s)
28th Jan 20199:33 amRNSNet Asset Value(s)
25th Jan 201910:04 amRNSNet Asset Value(s)
24th Jan 201910:04 amRNSNet Asset Value(s)
23rd Jan 20199:54 amRNSNet Asset Value(s)
22nd Jan 201911:15 amRNSNet Asset Value(s)
21st Jan 201910:02 amRNSNet Asset Value(s)
17th Jan 20199:34 amRNSNet Asset Value(s)
16th Jan 20199:54 amRNSNet Asset Value(s)
14th Jan 20199:59 amRNSNet Asset Value(s)
11th Jan 20199:25 amRNSNet Asset Value(s)
10th Jan 20191:03 pmRNSNet Asset Value(s) - NAV restatement
10th Jan 201910:11 amRNSNet Asset Value(s)
9th Jan 20199:36 amRNSNet Asset Value(s)
8th Jan 201910:05 amRNSNet Asset Value(s)
7th Jan 201910:16 amRNSNet Asset Value(s)
4th Jan 201912:46 pmRNSNet Asset Value(s)
181920212223242526

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