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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jul 2016 | 12:18 pm | RNS | Doc Re. Interim Financial Report |
| 22nd Jul 2016 | 11:48 am | RNS | Net Asset Value(s) |
| 21st Jul 2016 | 10:37 am | RNS | Net Asset Value(s) |
| 20th Jul 2016 | 11:11 am | RNS | Net Asset Value(s) |
| 19th Jul 2016 | 10:41 am | RNS | Net Asset Value(s) |
| 18th Jul 2016 | 10:59 am | RNS | Net Asset Value(s) |
| 15th Jul 2016 | 11:46 am | RNS | Net Asset Value(s) |
| 14th Jul 2016 | 12:04 pm | RNS | Net Asset Value(s) |
| 13th Jul 2016 | 11:29 am | RNS | Net Asset Value(s) |
| 12th Jul 2016 | 3:06 pm | RNS | Half-year Report |
| 12th Jul 2016 | 12:47 pm | RNS | Net Asset Value(s) |
| 11th Jul 2016 | 12:10 pm | RNS | Net Asset Value(s) |
| 8th Jul 2016 | 12:27 pm | RNS | Net Asset Value(s) |
| 7th Jul 2016 | 11:44 am | RNS | Net Asset Value(s) |
| 6th Jul 2016 | 12:01 pm | RNS | Net Asset Value(s) |
| 5th Jul 2016 | 11:42 am | RNS | Net Asset Value(s) |
| 4th Jul 2016 | 11:38 am | RNS | Net Asset Value(s) |
| 1st Jul 2016 | 1:51 pm | RNS | Net Asset Value(s) |
| 30th Jun 2016 | 11:44 am | RNS | Net Asset Value(s) |
| 29th Jun 2016 | 11:21 am | RNS | Net Asset Value(s) |
| 28th Jun 2016 | 3:32 pm | RNS | Net Asset Value(s) |
| 27th Jun 2016 | 11:35 am | RNS | Net Asset Value(s) |
| 24th Jun 2016 | 11:14 am | RNS | Net Asset Value(s) |
| 24th Jun 2016 | 10:35 am | RNS | Director/PDMR Shareholding |
| 23rd Jun 2016 | 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2016 | 11:43 am | RNS | Net Asset Value(s) |
| 21st Jun 2016 | 12:02 pm | RNS | Net Asset Value(s) |
| 20th Jun 2016 | 11:52 am | RNS | Net Asset Value(s) |
| 17th Jun 2016 | 11:19 am | RNS | Net Asset Value(s) |
| 16th Jun 2016 | 12:20 pm | RNS | Net Asset Value(s) |
| 16th Jun 2016 | 9:59 am | RNS | Director/PDMR Shareholding |
| 16th Jun 2016 | 9:55 am | RNS | Director/PDMR Shareholding |
| 15th Jun 2016 | 4:41 pm | RNS | Director/PDMR Shareholding |
| 15th Jun 2016 | 11:22 am | RNS | Net Asset Value(s) |
| 14th Jun 2016 | 10:49 am | RNS | Net Asset Value(s) |
| 13th Jun 2016 | 10:47 am | RNS | Net Asset Value(s) |
| 10th Jun 2016 | 11:00 am | RNS | Net Asset Value(s) |
| 9th Jun 2016 | 11:45 am | RNS | Net Asset Value(s) |
| 8th Jun 2016 | 1:09 pm | RNS | Net Asset Value(s) |
| 7th Jun 2016 | 10:56 am | RNS | Net Asset Value(s) |
| 6th Jun 2016 | 11:46 am | RNS | Net Asset Value(s) |
| 3rd Jun 2016 | 10:42 am | RNS | Net Asset Value(s) |
| 2nd Jun 2016 | 11:53 am | RNS | Net Asset Value(s) |
| 1st Jun 2016 | 2:09 pm | RNS | Listing Rule 15.5.1(4) |
| 1st Jun 2016 | 12:05 pm | RNS | Net Asset Value(s) |
| 31st May 2016 | 3:03 pm | RNS | Net Asset Value(s) |
| 31st May 2016 | 11:55 am | RNS | Net Asset Value(s) |
| 27th May 2016 | 11:25 am | RNS | Net Asset Value(s) |
| 26th May 2016 | 11:17 am | RNS | Net Asset Value(s) |
| 25th May 2016 | 12:19 pm | RNS | Net Asset Value(s) |
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