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23242526272829303132
Date   Source Headline
14th Jun 201712:06 pmRNSNet Asset Value(s)
13th Jun 201710:51 amRNSNet Asset Value(s)
12th Jun 20175:24 pmRNSHolding(s) in Company
12th Jun 20172:36 pmRNSHolding(s) in Company
12th Jun 201712:34 pmRNSNet Asset Value(s)
9th Jun 201712:00 pmRNSNet Asset Value(s)
8th Jun 201712:21 pmRNSNet Asset Value(s)
7th Jun 201710:48 amRNSNet Asset Value(s)
6th Jun 201711:43 amRNSNet Asset Value(s)
5th Jun 201712:31 pmRNSNet Asset Value(s)
2nd Jun 201712:36 pmRNSNet Asset Value(s)
1st Jun 20173:52 pmRNSHolding(s) in Company
1st Jun 201712:01 pmRNSNet Asset Value(s)
31st May 20175:31 pmRNSTotal Voting Rights
31st May 20175:19 pmRNSHolding(s) in Company
31st May 201711:22 amRNSNet Asset Value(s)
30th May 20173:26 pmRNSHolding(s) in Company
30th May 201712:37 pmRNSNet Asset Value(s)
26th May 201711:36 amRNSHolding(s) in Company
26th May 201711:25 amRNSNet Asset Value(s)
25th May 201711:03 amRNSNet Asset Value(s)
24th May 201712:03 pmRNSNet Asset Value(s)
23rd May 201711:12 amRNSNet Asset Value(s)
22nd May 201711:20 amRNSNet Asset Value(s)
19th May 201712:29 pmRNSNet Asset Value(s)
18th May 20175:27 pmRNSNet Asset Value(s)
18th May 20171:54 pmRNSHolding(s) in Company
16th May 20172:07 pmRNSHolding(s) in Company
16th May 201712:48 pmRNSNet Asset Value(s)
15th May 201712:07 pmRNSNet Asset Value(s)
15th May 201711:49 amRNSFund manager share purchase
15th May 201711:47 amRNSDirector/PDMR Shareholding
15th May 201711:46 amRNSDirector/PDMR Shareholding
15th May 201711:45 amRNSDirector/PDMR Shareholding
15th May 201711:43 amRNSDirector/PDMR Shareholding
15th May 20177:00 amRNSFirst Day of Dealings
23242526272829303132

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