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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 2nd Oct 2019 | 11:29 am | RNS | Net Asset Value(s) |
| 1st Oct 2019 | 12:31 pm | RNS | Net Asset Value(s) |
| 30th Sep 2019 | 3:17 pm | RNS | Net Asset Value(s) |
| 27th Sep 2019 | 12:51 pm | RNS | Net Asset Value(s) |
| 26th Sep 2019 | 12:53 pm | RNS | Net Asset Value(s) |
| 25th Sep 2019 | 11:47 am | RNS | Net Asset Value(s) |
| 24th Sep 2019 | 12:29 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2019 | 2:18 pm | RNS | Net Asset Value(s) |
| 20th Sep 2019 | 12:41 pm | RNS | Net Asset Value(s) |
| 19th Sep 2019 | 11:31 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 | 3:18 pm | RNS | Monthly Factsheet as at 31 August 2019 |
| 18th Sep 2019 | 12:49 pm | RNS | Net Asset Value(s) |
| 17th Sep 2019 | 11:49 am | RNS | Net Asset Value(s) |
| 16th Sep 2019 | 3:13 pm | RNS | Net Asset Value(s) |
| 13th Sep 2019 | 12:04 pm | RNS | Net Asset Value(s) |
| 12th Sep 2019 | 1:14 pm | RNS | Net Asset Value(s) |
| 11th Sep 2019 | 1:43 pm | RNS | Net Asset Value(s) |
| 10th Sep 2019 | 1:37 pm | RNS | Net Asset Value(s) |
| 9th Sep 2019 | 3:41 pm | RNS | Net Asset Value(s) |
| 6th Sep 2019 | 12:16 pm | RNS | Net Asset Value(s) |
| 5th Sep 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 4th Sep 2019 | 11:34 am | RNS | Net Asset Value(s) |
| 3rd Sep 2019 | 4:05 pm | RNS | Result of AGM |
| 3rd Sep 2019 | 2:42 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2019 | 3:50 pm | RNS | Net Asset Value(s) |
| 30th Aug 2019 | 12:55 pm | RNS | Net Asset Value(s) |
| 29th Aug 2019 | 11:40 am | RNS | Net Asset Value(s) |
| 28th Aug 2019 | 11:42 am | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 3:21 pm | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 10:19 am | RNS | Dividend Declaration |
| 23rd Aug 2019 | 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2019 | 12:26 pm | RNS | Net Asset Value(s) |
| 21st Aug 2019 | 12:33 pm | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 11:42 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 | 3:00 pm | RNS | Net Asset Value(s) |
| 16th Aug 2019 | 3:56 pm | RNS | Holding(s) in Company |
| 16th Aug 2019 | 11:31 am | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 4:51 pm | RNS | Monthly Factsheet as at 31 July 2019 |
| 15th Aug 2019 | 12:18 pm | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 11:55 am | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 12:35 pm | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 2:39 pm | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 1:36 pm | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 11:44 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 11:39 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 | 11:45 am | RNS | Net Asset Value(s) |
| 5th Aug 2019 | 3:14 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 12:29 pm | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 11:50 am | RNS | Net Asset Value(s) |
| 31st Jul 2019 | 12:38 pm | RNS | Net Asset Value(s) |
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