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262728293031323334
Date   Source Headline
24th Jan 201810:39 amRNSNet Asset Value(s)
23rd Jan 201812:54 pmRNSNet Asset Value(s)
22nd Jan 201811:39 amRNSNet Asset Value(s)
19th Jan 201811:42 amRNSNet Asset Value(s)
18th Jan 201811:19 amRNSNet Asset Value(s)
18th Jan 20187:00 amRNSFinal Results
17th Jan 201811:31 amRNSNet Asset Value(s)
16th Jan 201811:41 amRNSNet Asset Value(s)
15th Jan 201811:29 amRNSNet Asset Value(s)
12th Jan 201811:34 amRNSNet Asset Value(s)
11th Jan 20182:54 pmRNSNet Asset Value(s)
10th Jan 201810:33 amRNSNet Asset Value(s)
8th Jan 201810:57 amRNSNet Asset Value(s)
5th Jan 201811:36 amRNSNet Asset Value(s)
4th Jan 201810:52 amRNSNet Asset Value(s)
3rd Jan 201811:42 amRNSNet Asset Value(s)
2nd Jan 201811:54 amRNSNet Asset Value(s)
29th Dec 201712:13 pmRNSNet Asset Value(s)
28th Dec 201710:58 amRNSNet Asset Value(s)
27th Dec 20171:37 pmRNSNet Asset Value(s)
22nd Dec 201711:34 amRNSNet Asset Value(s)
21st Dec 201712:06 pmRNSHolding(s) in Company
21st Dec 201711:05 amRNSNet Asset Value(s)
20th Dec 201710:50 amRNSNet Asset Value(s)
19th Dec 201711:12 amRNSNet Asset Value(s)
18th Dec 201711:15 amRNSNet Asset Value(s)
15th Dec 201712:56 pmRNSHolding(s) in Company
15th Dec 201711:20 amRNSNet Asset Value(s)
14th Dec 201712:00 pmRNSNet Asset Value(s)
13th Dec 201710:30 amRNSNet Asset Value(s)
12th Dec 201711:37 amRNSNet Asset Value(s)
11th Dec 201711:32 amRNSNet Asset Value(s)
8th Dec 201711:37 amRNSNet Asset Value(s)
7th Dec 201712:21 pmRNSNet Asset Value(s)
6th Dec 201711:47 amRNSNet Asset Value(s)
5th Dec 201712:26 pmRNSNet Asset Value(s)
4th Dec 201712:42 pmRNSNet Asset Value(s)
1st Dec 20171:27 pmRNSClosed Period Confirmation
1st Dec 201712:48 pmRNSNet Asset Value(s)
30th Nov 20171:24 pmRNSNet Asset Value(s)
29th Nov 201711:36 amRNSNet Asset Value(s)
28th Nov 201711:31 amRNSNet Asset Value(s)
27th Nov 201711:49 amRNSNet Asset Value(s)
24th Nov 201712:10 pmRNSNet Asset Value(s)
23rd Nov 201712:02 pmRNSNet Asset Value(s)
22nd Nov 201711:13 amRNSNet Asset Value(s)
21st Nov 201711:22 amRNSNet Asset Value(s)
20th Nov 201711:25 amRNSNet Asset Value(s)
17th Nov 201712:13 pmRNSNet Asset Value(s)
16th Nov 201710:46 amRNSNet Asset Value(s)
262728293031323334

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