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293031323334353637
Date   Source Headline
15th Feb 201712:47 pmRNSNet Asset Value(s)
14th Feb 201712:47 pmRNSNet Asset Value(s)
13th Feb 201712:50 pmRNSNet Asset Value(s)
10th Feb 201712:46 pmRNSNet Asset Value(s)
9th Feb 201712:51 pmRNSNet Asset Value(s)
8th Feb 201712:48 pmRNSNet Asset Value(s)
7th Feb 201712:49 pmRNSNet Asset Value(s)
6th Feb 20173:44 pmRNSMonthly Fact Sheet
6th Feb 201712:54 pmRNSNet Asset Value(s)
3rd Feb 201712:48 pmRNSNet Asset Value(s)
2nd Feb 201712:56 pmRNSNet Asset Value(s)
1st Feb 20171:00 pmRNSNet Asset Value(s)
1st Feb 201710:12 amRNSTotal Voting Rights
31st Jan 201712:43 pmRNSNet Asset Value(s)
30th Jan 201712:42 pmRNSNet Asset Value(s)
27th Jan 20172:11 pmRNSNet Asset Value(s)
27th Jan 20177:00 amRNSCompliance with Market Abuse Regulation
26th Jan 20171:25 pmRNSNet Asset Value(s)
25th Jan 201712:56 pmRNSNet Asset Value(s)
24th Jan 20174:42 pmRNSIssue of Equity
24th Jan 20172:09 pmRNSNet Asset Value(s)
23rd Jan 201712:31 pmRNSNet Asset Value(s)
20th Jan 201712:40 pmRNSNet Asset Value(s)
19th Jan 201712:41 pmRNSNet Asset Value(s)
18th Jan 20171:09 pmRNSNet Asset Value(s)
17th Jan 20171:23 pmRNSNet Asset Value(s)
16th Jan 20171:03 pmRNSNet Asset Value(s)
13th Jan 20171:07 pmRNSNet Asset Value(s)
12th Jan 201712:54 pmRNSNet Asset Value(s)
12th Jan 20179:30 amRNSBlock Listing Application
11th Jan 20172:28 pmRNSNet Asset Value(s)
10th Jan 20171:10 pmRNSNet Asset Value(s)
9th Jan 20174:42 pmRNSIssue of Equity
9th Jan 20173:05 pmRNSNet Asset Value(s)
6th Jan 20172:17 pmRNSNet Asset Value(s)
5th Jan 201712:57 pmRNSNet Asset Value(s)
4th Jan 20171:09 pmRNSNet Asset Value(s)
3rd Jan 20171:16 pmRNSNet Asset Value(s)
3rd Jan 201711:04 amRNSTotal Voting Rights
30th Dec 201612:30 pmRNSNet Asset Value(s)
29th Dec 20161:02 pmRNSNet Asset Value(s)
28th Dec 20161:12 pmRNSNet Asset Value(s)
23rd Dec 20161:01 pmRNSNet Asset Value(s)
22nd Dec 201612:51 pmRNSNet Asset Value(s)
21st Dec 20164:43 pmRNSIssue of Equity
21st Dec 201612:55 pmRNSNet Asset Value(s)
20th Dec 201612:51 pmRNSNet Asset Value(s)
19th Dec 20161:03 pmRNSNet Asset Value(s)
16th Dec 201612:54 pmRNSNet Asset Value(s)
15th Dec 201612:55 pmRNSNet Asset Value(s)
293031323334353637

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