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456789101112
Date   Source Headline
21st Jul 202011:08 amRNSNet Asset Value(s)
20th Jul 202011:02 amRNSNet Asset Value(s)
17th Jul 202011:27 amRNSNet Asset Value(s)
16th Jul 202011:09 amRNSNet Asset Value(s)
15th Jul 202011:47 amRNSNet Asset Value(s)
14th Jul 202010:37 amRNSNet Asset Value(s)
13th Jul 202010:44 amRNSNet Asset Value(s)
10th Jul 202010:53 amRNSNet Asset Value(s)
9th Jul 202011:17 amRNSNet Asset Value(s)
8th Jul 202010:37 amRNSNet Asset Value(s)
7th Jul 202010:43 amRNSNet Asset Value(s)
6th Jul 202011:33 amRNSNet Asset Value(s)
3rd Jul 202011:11 amRNSNet Asset Value(s)
2nd Jul 202010:56 amRNSNet Asset Value(s)
1st Jul 20202:37 pmRNSNet Asset Value(s)
30th Jun 20205:08 pmRNSTotal Voting Rights
30th Jun 202010:32 amRNSNet Asset Value(s)
29th Jun 202011:32 amRNSNet Asset Value(s)
26th Jun 202011:22 amRNSNet Asset Value(s)
25th Jun 202010:42 amRNSNet Asset Value(s)
24th Jun 20204:06 pmRNSHolding(s) in Company
24th Jun 202011:12 amRNSNet Asset Value(s)
23rd Jun 202011:02 amRNSNet Asset Value(s)
22nd Jun 202010:52 amRNSNet Asset Value(s)
19th Jun 202012:28 pmRNSBoard changes
19th Jun 202011:17 amRNSNet Asset Value(s)
18th Jun 202010:57 amRNSNet Asset Value(s)
17th Jun 202011:42 amRNSNet Asset Value(s)
16th Jun 202011:07 amRNSNet Asset Value(s)
15th Jun 202010:56 amRNSNet Asset Value(s)
12th Jun 20205:12 pmRNSAvailability of Monthly Factsheet
12th Jun 202011:07 amRNSNet Asset Value(s)
11th Jun 202012:12 pmRNSNet Asset Value(s)
10th Jun 202011:27 amRNSNet Asset Value(s)
9th Jun 202010:39 amRNSNet Asset Value(s)
8th Jun 202011:07 amRNSNet Asset Value(s)
5th Jun 202011:17 amRNSNet Asset Value(s)
4th Jun 202011:01 amRNSNet Asset Value(s)
3rd Jun 202010:52 amRNSNet Asset Value(s)
2nd Jun 20204:14 pmRNSDirector/PDMR Shareholding
2nd Jun 202010:47 amRNSNet Asset Value(s)
1st Jun 202012:02 pmRNSNet Asset Value(s)
29th May 20205:28 pmRNSTotal Voting Rights
29th May 202011:37 amRNSNet Asset Value(s)
28th May 202011:22 amRNSNet Asset Value(s)
27th May 202011:06 amRNSNet Asset Value(s)
27th May 202010:47 amRNSHolding(s) in Company
26th May 202010:58 amRNSNet Asset Value(s)
22nd May 202010:36 amRNSNet Asset Value(s)
21st May 202010:47 amRNSNet Asset Value(s)
456789101112

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