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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 1st Feb 2017 | 2:59 pm | RNS | Net Asset Value(s) |
| 30th Jan 2017 | 1:08 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2017 | 1:30 pm | RNS | Net Asset Value(s) |
| 16th Jan 2017 | 4:01 pm | RNS | Net Asset Value(s) |
| 9th Jan 2017 | 4:20 pm | RNS | Net Asset Value(s) |
| 9th Jan 2017 | 10:40 am | RNS | Monthly Update |
| 3rd Jan 2017 | 12:34 pm | RNS | Net Asset Value(s) |
| 28th Dec 2016 | 5:23 pm | RNS | Net Asset Value(s) |
| 19th Dec 2016 | 2:18 pm | RNS | Net Asset Value(s) |
| 19th Dec 2016 | 7:30 am | RNS | Appointment of Broker |
| 12th Dec 2016 | 2:15 pm | RNS | Net Asset Value(s) |
| 8th Dec 2016 | 11:59 am | RNS | Monthly update |
| 5th Dec 2016 | 4:12 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2016 | 3:52 pm | RNS | Flexible Investment Sector |
| 1st Dec 2016 | 3:02 pm | RNS | Net Asset Value(s) |
| 28th Nov 2016 | 4:16 pm | RNS | Net Asset Value(s) |
| 21st Nov 2016 | 3:36 pm | RNS | Net Asset Value(s) |
| 18th Nov 2016 | 12:00 pm | RNS | Half-year Report |
| 14th Nov 2016 | 3:20 pm | RNS | Net Asset Value(s) |
| 8th Nov 2016 | 6:11 pm | RNS | Monthly Update |
| 7th Nov 2016 | 4:12 pm | RNS | Net Asset Value(s) |
| 1st Nov 2016 | 5:00 pm | RNS | Net Asset Value(s) |
| 31st Oct 2016 | 2:36 pm | RNS | Net Asset Value(s) |
| 24th Oct 2016 | 3:49 pm | RNS | Net Asset Value(s) |
| 17th Oct 2016 | 3:17 pm | RNS | Net Asset Value(s) |
| 10th Oct 2016 | 3:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2016 | 6:11 pm | RNS | Monthly Update |
| 3rd Oct 2016 | 5:29 pm | RNS | Net Asset Value(s) |
| 26th Sep 2016 | 3:30 pm | RNS | Net Asset Value(s) |
| 19th Sep 2016 | 4:00 pm | RNS | Net Asset Value(s) |
| 12th Sep 2016 | 5:33 pm | RNS | Net Asset Value(s) |
| 6th Sep 2016 | 4:24 pm | RNS | Monthly Update |
| 5th Sep 2016 | 2:38 pm | RNS | Net Asset Value(s) |
| 1st Sep 2016 | 3:05 pm | RNS | Net Asset Value(s) |
| 30th Aug 2016 | 3:41 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2016 | 4:45 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2016 | 2:48 pm | RNS | Director/PDMR Shareholding |
| 15th Aug 2016 | 4:01 pm | RNS | Net Asset Value(s) |
| 8th Aug 2016 | 3:27 pm | RNS | Net Asset Value(s) |
| 4th Aug 2016 | 12:54 pm | RNS | Monthly Update |
| 1st Aug 2016 | 2:32 pm | RNS | Net Asset Value(s) |
| 25th Jul 2016 | 2:23 pm | RNS | Net Asset Value(s) |
| 18th Jul 2016 | 2:58 pm | RNS | Net Asset Value(s) |
| 12th Jul 2016 | 2:18 pm | RNS | Result of AGM |
| 11th Jul 2016 | 1:50 pm | RNS | Net Asset Value(s) |
| 7th Jul 2016 | 10:44 am | RNS | Monthly update |
| 4th Jul 2016 | 1:35 pm | RNS | Net Asset Value(s) |
| 1st Jul 2016 | 1:53 pm | RNS | Net Asset Value(s) |
| 1st Jul 2016 | 1:43 pm | RNS | Company Secretary Change |
| 27th Jun 2016 | 4:02 pm | RNS | Net Asset Value(s) |
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