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8910111213141516
Date   Source Headline
17th Nov 20147:00 amRNSStatement re Press Article
13th Nov 20141:38 pmRNSDirectorate Change
12th Nov 20148:20 amRNSNet Asset Value(s)
4th Nov 20143:53 pmRNSNet Asset Value(s)
29th Oct 20142:10 pmRNSNet Asset Value(s)
21st Oct 20144:41 pmRNSNet Asset Value(s)
20th Oct 201412:39 pmRNSCompliance with Model Code
16th Oct 20143:03 pmRNSMonthly Factsheet as at 30 September 2014
14th Oct 20144:34 pmRNSNet Asset Value(s)
7th Oct 20144:46 pmRNSNet Asset Value(s)
6th Oct 201412:42 pmRNSHolding(s) in Company
3rd Oct 20144:38 pmRNSPortfolio Update
30th Sep 20144:01 pmRNSNet Asset Value(s)
26th Sep 201410:23 amRNSHolding(s) in Company
23rd Sep 20144:08 pmRNSNet Asset Value(s)
18th Sep 20144:28 pmRNSHolding(s) in Company
16th Sep 20144:36 pmRNSNet Asset Value(s)
12th Sep 20143:35 pmRNSMonthly Factsheet as at 31 August 2014
10th Sep 20149:23 amRNSNet Asset Value(s)
3rd Sep 20149:21 amRNSNet Asset Value(s)
27th Aug 201410:12 amRNSNet Asset Value(s)
19th Aug 20145:02 pmRNSNet Asset Value(s)
18th Aug 20145:33 pmRNSMonthly Factsheet as at 31 July 2014
13th Aug 20143:50 pmRNSInterim Management Statement
12th Aug 20143:57 pmRNSNet Asset Value(s)
7th Aug 20143:46 pmRNSDirector/PDMR Shareholding
6th Aug 201411:17 amRNSNet Asset Value(s)
29th Jul 20143:34 pmRNSNet Asset Value(s)
25th Jul 201411:54 amRNSDirectorate Change
24th Jul 201411:22 amRNSNet Asset Value(s)
21st Jul 20145:58 pmRNSAIFMD Appointments
21st Jul 20144:44 pmRNSMonthly Factsheet as at 30 June 2014
15th Jul 20143:30 pmRNSNet Asset Value(s)
9th Jul 20143:33 pmRNSNet Asset Value(s)
7th Jul 20144:59 pmRNSPortfolio Update
1st Jul 20144:44 pmRNSNet Asset Value(s)
25th Jun 20149:28 amRNSNet Asset Value(s)
18th Jun 201410:30 amRNSNet Asset Value(s)
17th Jun 20143:33 pmRNSHolding(s) in Company
17th Jun 201412:08 pmRNSMonthly Factsheet as at 31 May 2014
11th Jun 20149:52 amRNSNet Asset Value(s)
9th Jun 20144:48 pmRNSHolding(s) in Company
5th Jun 20149:50 amRNSNet Asset Value(s)
30th May 20143:25 pmRNSHolding(s) in Company
28th May 20149:09 amRNSNet Asset Value(s)
27th May 20144:43 pmRNSNet Asset Value(s)
22nd May 20147:00 amRNSHalf Yearly Report
20th May 20143:53 pmRNSNet Asset Value(s)
15th May 20142:45 pmRNSMonthly Factsheet as at 30 April 2014
14th May 201410:32 amRNSNet Asset Value(s)
8910111213141516

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