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Date   Source Headline
7th Aug 20201:03 pmRNSNet Asset Value(s)
6th Aug 202012:43 pmRNSNet Asset Value(s)
5th Aug 202012:03 pmRNSNet Asset Value(s)
4th Aug 20203:07 pmRNSNet Asset Value(s)
3rd Aug 20202:30 pmRNSNet Asset Value(s)
31st Jul 20202:22 pmRNSNet Asset Value(s)
30th Jul 20202:10 pmRNSNet Asset Value(s)
29th Jul 20202:10 pmRNSNet Asset Value(s)
29th Jul 202012:00 pmRNSDoc re. Annual Financial Report
28th Jul 202011:27 amRNSNet Asset Value(s)
27th Jul 20203:24 pmRNSNet Asset Value(s)
24th Jul 20201:06 pmRNSNet Asset Value(s)
23rd Jul 20201:14 pmRNSNet Asset Value(s)
22nd Jul 20204:04 pmRNSDoc re. Annual Financial Report
22nd Jul 20202:35 pmRNSNet Asset Value(s)
21st Jul 202012:57 pmRNSNet Asset Value(s)
21st Jul 202012:09 pmRNSUpdate research from QuotedData
20th Jul 20204:03 pmRNSNet Asset Value(s)
17th Jul 20202:55 pmRNSNet Asset Value(s)
16th Jul 20201:55 pmRNSNet Asset Value(s)
15th Jul 20203:01 pmRNSMonthly Factsheet as at 30 June 2020
15th Jul 202011:37 amRNSNet Asset Value(s)
14th Jul 20202:33 pmRNSNet Asset Value(s)
13th Jul 20201:58 pmRNSNet Asset Value(s)
10th Jul 202011:54 amRNSNet Asset Value(s)
9th Jul 202012:59 pmRNSNet Asset Value(s)
8th Jul 202012:20 pmRNSNet Asset Value(s)
7th Jul 20201:21 pmRNSNet Asset Value(s)
6th Jul 20204:12 pmRNSNet Asset Value(s)
3rd Jul 202012:14 pmRNSNet Asset Value(s)
2nd Jul 202012:26 pmRNSNet Asset Value(s)
1st Jul 202012:37 pmRNSNet Asset Value(s)
30th Jun 20202:15 pmRNSNet Asset Value(s)
29th Jun 20202:28 pmRNSNet Asset Value(s)
26th Jun 20202:28 pmRNSNet Asset Value(s)
25th Jun 202011:49 amRNSNet Asset Value(s)
24th Jun 202012:42 pmRNSNet Asset Value(s)
23rd Jun 202011:42 amRNSNet Asset Value(s)
22nd Jun 20202:01 pmRNSNet Asset Value(s)
19th Jun 202012:05 pmRNSNet Asset Value(s)
18th Jun 20204:36 pmRNSPrice Monitoring Extension
18th Jun 202011:43 amRNSNet Asset Value(s)
17th Jun 20202:36 pmRNSNet Asset Value(s)
16th Jun 202012:28 pmRNSNet Asset Value(s)
15th Jun 20202:09 pmRNSNet Asset Value(s)
12th Jun 20202:17 pmRNSMonthly Factsheet as at 31 May 2020
12th Jun 202012:18 pmRNSNet Asset Value(s)
11th Jun 202011:39 amRNSNet Asset Value(s)
10th Jun 202012:25 pmRNSNet Asset Value(s)
9th Jun 202012:34 pmRNSNet Asset Value(s)
181920212223242526

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