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67891011121314
Date   Source Headline
17th Mar 202011:58 amRNSNet Asset Value(s)
16th Mar 202011:42 amRNSNet Asset Value(s)
13th Mar 20204:22 pmRNSAvailability of Monthly Factsheet
13th Mar 202011:52 amRNSNet Asset Value(s)
12th Mar 202011:57 amRNSNet Asset Value(s)
11th Mar 202012:43 pmRNSNet Asset Value(s)
10th Mar 202012:42 pmRNSNet Asset Value(s)
9th Mar 202011:37 amRNSNet Asset Value(s)
6th Mar 202011:12 amRNSNet Asset Value(s)
5th Mar 202011:17 amRNSNet Asset Value(s)
4th Mar 202011:52 amRNSNet Asset Value(s)
3rd Mar 202011:07 amRNSNet Asset Value(s)
2nd Mar 20201:33 pmRNSNet Asset Value(s)
28th Feb 20205:14 pmRNSTotal Voting Rights
28th Feb 202011:52 amRNSNet Asset Value(s)
27th Feb 202012:01 pmRNSNet Asset Value(s)
26th Feb 202010:53 amRNSNet Asset Value(s)
25th Feb 202011:17 amRNSNet Asset Value(s)
25th Feb 20207:00 amRNSHalf Year Report & Unaudited Financial Statements
24th Feb 20205:58 pmRNSAvailability of Monthly Factsheet
24th Feb 202011:50 amRNSNet Asset Value(s)
21st Feb 202011:12 amRNSNet Asset Value(s)
20th Feb 202010:57 amRNSNet Asset Value(s)
19th Feb 202011:22 amRNSNet Asset Value(s)
18th Feb 202011:13 amRNSNet Asset Value(s)
17th Feb 202010:38 amRNSNet Asset Value(s)
14th Feb 202011:07 amRNSNet Asset Value(s)
13th Feb 202011:03 amRNSNet Asset Value(s)
12th Feb 202011:03 amRNSNet Asset Value(s)
11th Feb 202011:17 amRNSNet Asset Value(s)
10th Feb 202011:03 amRNSNet Asset Value(s)
7th Feb 202011:02 amRNSNet Asset Value(s)
6th Feb 202010:37 amRNSNet Asset Value(s)
5th Feb 202011:48 amRNSNet Asset Value(s)
4th Feb 202012:54 pmRNSNet Asset Value(s)
3rd Feb 20204:41 pmRNSNet Asset Value(s)
3rd Feb 202011:17 amRNSNet Asset Value(s)
31st Jan 20205:59 pmRNSTotal Voting Rights
31st Jan 202011:17 amRNSNet Asset Value(s)
30th Jan 202010:57 amRNSNet Asset Value(s)
29th Jan 202011:28 amRNSNet Asset Value(s)
28th Jan 202011:27 amRNSNet Asset Value(s)
27th Jan 202011:18 amRNSNet Asset Value(s)
24th Jan 202010:52 amRNSNet Asset Value(s)
23rd Jan 202011:17 amRNSNet Asset Value(s)
22nd Jan 202011:22 amRNSNet Asset Value(s)
21st Jan 202010:37 amRNSNet Asset Value(s)
20th Jan 202011:12 amRNSNet Asset Value(s)
17th Jan 202010:37 amRNSNet Asset Value(s)
16th Jan 202011:02 amRNSNet Asset Value(s)
67891011121314

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