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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 5th Dec 2018 | 11:04 am | RNS | Net Asset Value(s) |
| 4th Dec 2018 | 12:37 pm | RNS | Net Asset Value(s) |
| 4th Dec 2018 | 10:21 am | RNS | Compliance with Market Abuse Regulation |
| 3rd Dec 2018 | 12:29 pm | RNS | Net Asset Value(s) |
| 30th Nov 2018 | 6:00 pm | RNS | Total Voting Rights |
| 30th Nov 2018 | 11:53 am | RNS | Net Asset Value(s) |
| 29th Nov 2018 | 10:29 am | RNS | Net Asset Value(s) |
| 28th Nov 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 27th Nov 2018 | 10:58 am | RNS | Net Asset Value(s) |
| 26th Nov 2018 | 11:08 am | RNS | Net Asset Value(s) |
| 23rd Nov 2018 | 11:51 am | RNS | Net Asset Value(s) |
| 22nd Nov 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 21st Nov 2018 | 11:58 am | RNS | Net Asset Value(s) |
| 20th Nov 2018 | 11:35 am | RNS | Net Asset Value(s) |
| 19th Nov 2018 | 11:52 am | RNS | Net Asset Value(s) |
| 16th Nov 2018 | 12:09 pm | RNS | Net Asset Value(s) |
| 15th Nov 2018 | 5:21 pm | RNS | Portfolio Update |
| 15th Nov 2018 | 10:18 am | RNS | Net Asset Value(s) |
| 14th Nov 2018 | 10:46 am | RNS | Net Asset Value(s) |
| 13th Nov 2018 | 10:49 am | RNS | Net Asset Value(s) |
| 13th Nov 2018 | 10:26 am | RNS | Net Asset Value(s) |
| 12th Nov 2018 | 12:59 pm | RNS | Net Asset Value(s) |
| 9th Nov 2018 | 10:51 am | RNS | Net Asset Value(s) |
| 8th Nov 2018 | 10:45 am | RNS | Net Asset Value(s) |
| 7th Nov 2018 | 5:51 pm | RNS | Final Dividend |
| 7th Nov 2018 | 2:47 pm | RNS | Result of AGM |
| 7th Nov 2018 | 12:38 pm | RNS | Net Asset Value(s) |
| 6th Nov 2018 | 11:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2018 | 11:18 am | RNS | Net Asset Value(s) |
| 2nd Nov 2018 | 11:57 am | RNS | Net Asset Value(s) |
| 1st Nov 2018 | 12:18 pm | RNS | Net Asset Value(s) |
| 31st Oct 2018 | 5:27 pm | RNS | Total Voting Rights |
| 31st Oct 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 30th Oct 2018 | 5:03 pm | RNS | Issue of Equity |
| 30th Oct 2018 | 10:53 am | RNS | Net Asset Value(s) |
| 29th Oct 2018 | 11:17 am | RNS | Net Asset Value(s) |
| 25th Oct 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 24th Oct 2018 | 11:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2018 | 10:54 am | RNS | Net Asset Value(s) |
| 22nd Oct 2018 | 5:10 pm | RNS | Issue of Equity |
| 22nd Oct 2018 | 11:33 am | RNS | Net Asset Value(s) |
| 19th Oct 2018 | 12:37 pm | RNS | Net Asset Value(s) |
| 18th Oct 2018 | 10:19 am | RNS | Net Asset Value(s) |
| 17th Oct 2018 | 10:28 am | RNS | Net Asset Value(s) |
| 16th Oct 2018 | 10:07 am | RNS | Net Asset Value(s) |
| 15th Oct 2018 | 5:36 pm | RNS | Portfolio Update |
| 15th Oct 2018 | 12:17 pm | RNS | Net Asset Value(s) |
| 12th Oct 2018 | 12:57 pm | RNS | Net Asset Value(s) |
| 11th Oct 2018 | 12:33 pm | RNS | Net Asset Value(s) |
| 10th Oct 2018 | 11:37 am | RNS | Net Asset Value(s) |
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