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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 15th Aug 2018 | 1:33 pm | RNS | Result of Tender Offer |
| 15th Aug 2018 | 11:47 am | RNS | Net Asset Value(s) |
| 14th Aug 2018 | 11:22 am | RNS | Net Asset Value(s) |
| 13th Aug 2018 | 12:03 pm | RNS | Net Asset Value(s) |
| 10th Aug 2018 | 10:52 am | RNS | Net Asset Value(s) |
| 9th Aug 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 8th Aug 2018 | 11:34 am | RNS | Net Asset Value(s) |
| 7th Aug 2018 | 10:57 am | RNS | Net Asset Value(s) |
| 3rd Aug 2018 | 11:03 am | RNS | Net Asset Value(s) |
| 2nd Aug 2018 | 11:22 am | RNS | Net Asset Value(s) |
| 1st Aug 2018 | 1:32 pm | RNS | Net Asset Value(s) |
| 31st Jul 2018 | 5:26 pm | RNS | Total Voting Rights |
| 31st Jul 2018 | 11:03 am | RNS | Net Asset Value(s) |
| 30th Jul 2018 | 12:03 pm | RNS | Net Asset Value(s) |
| 27th Jul 2018 | 11:34 am | RNS | Net Asset Value(s) |
| 26th Jul 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 25th Jul 2018 | 11:23 am | RNS | Net Asset Value(s) |
| 24th Jul 2018 | 11:11 am | RNS | Net Asset Value(s) |
| 23rd Jul 2018 | 11:17 am | RNS | Net Asset Value(s) |
| 20th Jul 2018 | 11:07 am | RNS | Net Asset Value(s) |
| 19th Jul 2018 | 1:01 pm | RNS | Tender Offer: Publication of Circular |
| 19th Jul 2018 | 11:58 am | RNS | Net Asset Value(s) |
| 18th Jul 2018 | 12:28 pm | RNS | Net Asset Value(s) |
| 17th Jul 2018 | 12:32 pm | RNS | Net Asset Value(s) |
| 16th Jul 2018 | 11:38 am | RNS | Net Asset Value(s) |
| 13th Jul 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 12th Jul 2018 | 11:28 am | RNS | Net Asset Value(s) |
| 11th Jul 2018 | 11:36 am | RNS | Net Asset Value(s) |
| 10th Jul 2018 | 12:03 pm | RNS | Net Asset Value(s) |
| 9th Jul 2018 | 11:53 am | RNS | Net Asset Value(s) |
| 6th Jul 2018 | 12:19 pm | RNS | Net Asset Value(s) |
| 5th Jul 2018 | 12:13 pm | RNS | Net Asset Value(s) |
| 4th Jul 2018 | 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2018 | 11:33 am | RNS | Net Asset Value(s) |
| 2nd Jul 2018 | 4:54 pm | RNS | Appointment of Edison Group |
| 2nd Jul 2018 | 2:03 pm | RNS | Net Asset Value(s) |
| 29th Jun 2018 | 6:24 pm | RNS | Total Voting Rights |
| 29th Jun 2018 | 12:27 pm | RNS | Net Asset Value(s) |
| 28th Jun 2018 | 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2018 | 2:13 pm | RNS | Proposed Tender Offer |
| 27th Jun 2018 | 11:21 am | RNS | Net Asset Value(s) |
| 26th Jun 2018 | 10:57 am | RNS | Net Asset Value(s) |
| 25th Jun 2018 | 11:28 am | RNS | Net Asset Value(s) |
| 22nd Jun 2018 | 11:57 am | RNS | Net Asset Value(s) |
| 21st Jun 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 20th Jun 2018 | 12:03 pm | RNS | Net Asset Value(s) |
| 19th Jun 2018 | 11:22 am | RNS | Net Asset Value(s) |
| 18th Jun 2018 | 12:07 pm | RNS | Net Asset Value(s) |
| 15th Jun 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 15th Jun 2018 | 10:42 am | RNS | Privacy Notice |
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