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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 18th Jun 2019 | 12:07 pm | RNS | Net Asset Value(s) |
| 17th Jun 2019 | 5:38 pm | RNS | Portfolio Update |
| 17th Jun 2019 | 11:19 am | RNS | Net Asset Value(s) |
| 14th Jun 2019 | 12:27 pm | RNS | Net Asset Value(s) |
| 13th Jun 2019 | 10:43 am | RNS | Net Asset Value(s) |
| 12th Jun 2019 | 11:28 am | RNS | Net Asset Value(s) |
| 11th Jun 2019 | 12:22 pm | RNS | Net Asset Value(s) |
| 10th Jun 2019 | 11:22 am | RNS | Net Asset Value(s) |
| 7th Jun 2019 | 12:04 pm | RNS | Net Asset Value(s) |
| 6th Jun 2019 | 12:23 pm | RNS | Net Asset Value(s) |
| 5th Jun 2019 | 12:12 pm | RNS | Net Asset Value(s) |
| 4th Jun 2019 | 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2019 | 5:29 pm | RNS | Compliance with Market Abuse Regulation |
| 3rd Jun 2019 | 12:53 pm | RNS | Net Asset Value(s) |
| 31st May 2019 | 5:16 pm | RNS | Total Voting Rights |
| 31st May 2019 | 11:12 am | RNS | Net Asset Value(s) |
| 30th May 2019 | 1:27 pm | RNS | Net Asset Value(s) |
| 29th May 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 28th May 2019 | 12:09 pm | RNS | Net Asset Value(s) |
| 24th May 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 23rd May 2019 | 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 21st May 2019 | 11:07 am | RNS | Net Asset Value(s) |
| 20th May 2019 | 12:45 pm | RNS | Net Asset Value(s) |
| 17th May 2019 | 11:27 am | RNS | Net Asset Value(s) |
| 16th May 2019 | 10:32 am | RNS | Net Asset Value(s) |
| 15th May 2019 | 4:57 pm | RNS | Portfolio Update |
| 15th May 2019 | 11:18 am | RNS | Net Asset Value(s) |
| 14th May 2019 | 11:22 am | RNS | Net Asset Value(s) |
| 13th May 2019 | 11:42 am | RNS | Net Asset Value(s) |
| 10th May 2019 | 10:58 am | RNS | Net Asset Value(s) |
| 9th May 2019 | 12:58 pm | RNS | Net Asset Value(s) |
| 8th May 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 7th May 2019 | 11:28 am | RNS | Net Asset Value(s) |
| 3rd May 2019 | 10:47 am | RNS | Net Asset Value(s) |
| 2nd May 2019 | 11:22 am | RNS | Net Asset Value(s) |
| 1st May 2019 | 10:59 am | RNS | Net Asset Value(s) |
| 30th Apr 2019 | 6:11 pm | RNS | Total Voting Rights |
| 30th Apr 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 29th Apr 2019 | 11:33 am | RNS | Net Asset Value(s) |
| 26th Apr 2019 | 10:53 am | RNS | Net Asset Value(s) |
| 25th Apr 2019 | 10:48 am | RNS | Net Asset Value(s) |
| 24th Apr 2019 | 11:52 am | RNS | Net Asset Value(s) |
| 23rd Apr 2019 | 12:28 pm | RNS | Net Asset Value(s) |
| 18th Apr 2019 | 12:28 pm | RNS | Net Asset Value(s) |
| 17th Apr 2019 | 10:58 am | RNS | Net Asset Value(s) |
| 16th Apr 2019 | 10:53 am | RNS | Net Asset Value(s) |
| 15th Apr 2019 | 5:25 pm | RNS | Portfolio Update |
| 15th Apr 2019 | 10:23 am | RNS | Net Asset Value(s) |
| 12th Apr 2019 | 11:36 am | RNS | Net Asset Value(s) |
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