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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 28th Sep 2018 | 11:02 am | RNS | Net Asset Value(s) |
| 27th Sep 2018 | 10:42 am | RNS | Net Asset Value(s) |
| 26th Sep 2018 | 12:04 pm | RNS | Net Asset Value(s) |
| 26th Sep 2018 | 10:52 am | RNS | Net Asset Value(s) |
| 25th Sep 2018 | 10:52 am | RNS | Net Asset Value(s) |
| 24th Sep 2018 | 4:28 pm | RNS | Director/PDMR Shareholding |
| 24th Sep 2018 | 4:24 pm | RNS | Director/PDMR Shareholding |
| 24th Sep 2018 | 12:28 pm | RNS | Net Asset Value(s) |
| 21st Sep 2018 | 6:07 pm | RNS | Director/PDMR Shareholding |
| 21st Sep 2018 | 10:37 am | RNS | Net Asset Value(s) |
| 20th Sep 2018 | 10:42 am | RNS | Net Asset Value(s) |
| 19th Sep 2018 | 10:37 am | RNS | Net Asset Value(s) |
| 18th Sep 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 17th Sep 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 14th Sep 2018 | 5:48 pm | RNS | Portfolio Update |
| 14th Sep 2018 | 11:17 am | RNS | Net Asset Value(s) |
| 13th Sep 2018 | 10:55 am | RNS | Net Asset Value(s) |
| 12th Sep 2018 | 11:32 am | RNS | Net Asset Value(s) |
| 11th Sep 2018 | 12:07 pm | RNS | Net Asset Value(s) |
| 10th Sep 2018 | 11:06 am | RNS | Net Asset Value(s) |
| 7th Sep 2018 | 11:42 am | RNS | Net Asset Value(s) |
| 6th Sep 2018 | 10:52 am | RNS | Net Asset Value(s) |
| 5th Sep 2018 | 11:19 am | RNS | Net Asset Value(s) |
| 4th Sep 2018 | 10:27 am | RNS | Net Asset Value(s) |
| 3rd Sep 2018 | 5:19 pm | RNS | Issue of Equity |
| 3rd Sep 2018 | 10:03 am | RNS | Net Asset Value(s) |
| 31st Aug 2018 | 5:34 pm | RNS | Total Voting Rights |
| 31st Aug 2018 | 12:17 pm | RNS | Net Asset Value(s) |
| 30th Aug 2018 | 10:57 am | RNS | Net Asset Value(s) |
| 29th Aug 2018 | 11:41 am | RNS | Net Asset Value(s) |
| 28th Aug 2018 | 1:39 pm | RNS | Net Asset Value(s) |
| 24th Aug 2018 | 12:24 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 22nd Aug 2018 | 12:28 pm | RNS | Net Asset Value(s) |
| 21st Aug 2018 | 11:22 am | RNS | Net Asset Value(s) |
| 20th Aug 2018 | 12:57 pm | RNS | Net Asset Value(s) |
| 17th Aug 2018 | 12:23 pm | RNS | Net Asset Value(s) |
| 16th Aug 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 15th Aug 2018 | 5:31 pm | RNS | Portfolio Update |
| 15th Aug 2018 | 12:14 pm | RNS | Net Asset Value(s) |
| 14th Aug 2018 | 10:52 am | RNS | Net Asset Value(s) |
| 13th Aug 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 10th Aug 2018 | 11:47 am | RNS | Net Asset Value(s) |
| 9th Aug 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 8th Aug 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 7th Aug 2018 | 10:57 am | RNS | Net Asset Value(s) |
| 6th Aug 2018 | 6:30 pm | RNS | Fund Manager Share Purchase |
| 3rd Aug 2018 | 10:57 am | RNS | Net Asset Value(s) |
| 2nd Aug 2018 | 10:27 am | RNS | Net Asset Value(s) |
| 1st Aug 2018 | 11:38 am | RNS | Net Asset Value(s) |
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