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8910111213141516
Date   Source Headline
16th Sep 202010:23 amRNSNet Asset Value(s)
15th Sep 202010:52 amRNSNet Asset Value(s)
14th Sep 20204:17 pmRNSPortfolio Update
14th Sep 202010:52 amRNSNet Asset Value(s)
11th Sep 202010:12 amRNSNet Asset Value(s)
10th Sep 202010:41 amRNSNet Asset Value(s)
9th Sep 202010:32 amRNSNet Asset Value(s)
8th Sep 202010:22 amRNSNet Asset Value(s)
7th Sep 202010:22 amRNSNet Asset Value(s)
4th Sep 202012:42 pmRNSNet Asset Value(s)
3rd Sep 202010:42 amRNSNet Asset Value(s)
2nd Sep 202010:07 amRNSNet Asset Value(s)
1st Sep 202012:13 pmRNSNet Asset Value(s)
28th Aug 20205:21 pmRNSTotal Voting Rights
28th Aug 202011:27 amRNSNet Asset Value(s)
27th Aug 202010:07 amRNSNet Asset Value(s)
26th Aug 202010:02 amRNSDividend Declaration
26th Aug 20209:57 amRNSNet Asset Value(s)
25th Aug 20209:57 amRNSNet Asset Value(s)
24th Aug 202010:17 amRNSNet Asset Value(s)
21st Aug 202010:07 amRNSNet Asset Value(s)
20th Aug 202010:22 amRNSNet Asset Value(s)
19th Aug 202010:47 amRNSNet Asset Value(s)
18th Aug 20205:14 pmRNSPortfolio Update
18th Aug 202010:18 amRNSNet Asset Value(s)
17th Aug 202011:09 amRNSNet Asset Value(s)
14th Aug 20209:57 amRNSNet Asset Value(s)
13th Aug 202011:12 amRNSNet Asset Value(s)
12th Aug 202010:07 amRNSNet Asset Value(s)
11th Aug 202010:07 amRNSNet Asset Value(s)
10th Aug 202010:22 amRNSNet Asset Value(s)
7th Aug 202010:07 amRNSNet Asset Value(s)
6th Aug 20209:57 amRNSNet Asset Value(s)
5th Aug 202010:22 amRNSNet Asset Value(s)
4th Aug 202011:22 amRNSNet Asset Value(s)
3rd Aug 202011:01 amRNSNet Asset Value(s)
31st Jul 20205:17 pmRNSTotal Voting Rights
31st Jul 202011:07 amRNSNet Asset Value(s)
30th Jul 20209:57 amRNSNet Asset Value(s)
29th Jul 20209:47 amRNSNet Asset Value(s)
28th Jul 202010:26 amRNSNet Asset Value(s)
27th Jul 202011:52 amRNSNet Asset Value(s)
24th Jul 202010:07 amRNSNet Asset Value(s)
23rd Jul 202010:27 amRNSNet Asset Value(s)
22nd Jul 202010:18 amRNSNet Asset Value(s)
21st Jul 202010:00 amRNSNet Asset Value(s)
20th Jul 202010:02 amRNSNet Asset Value(s)
17th Jul 20203:19 pmRNSHolding(s) in Company
17th Jul 20209:52 amRNSNet Asset Value(s)
16th Jul 202010:12 amRNSNet Asset Value(s)
8910111213141516

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