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789101112131415
Date   Source Headline
18th Dec 201910:34 amRNSNet Asset Value(s)
17th Dec 201911:42 amRNSNet Asset Value(s)
16th Dec 201912:20 pmRNSGearing Announcement
16th Dec 201911:41 amRNSNet Asset Value(s)
13th Dec 201911:59 amRNSNet Asset Value(s)
12th Dec 201910:57 amRNSNet Asset Value(s)
11th Dec 20192:01 pmRNSTen Largest Investments
11th Dec 201911:00 amRNSNet Asset Value(s)
10th Dec 201911:42 amRNSNet Asset Value(s)
9th Dec 201911:54 amRNSGearing Announcement
9th Dec 201911:12 amRNSNet Asset Value(s)
6th Dec 201912:05 pmRNSNet Asset Value(s)
5th Dec 201910:59 amRNSNet Asset Value(s)
4th Dec 20196:24 pmRNSDividend Declaration
4th Dec 201911:33 amRNSNet Asset Value(s)
4th Dec 201910:21 amRNSHalf-year Report
3rd Dec 201912:10 pmRNSNet Asset Value(s)
2nd Dec 201912:48 pmRNSGearing Announcement
2nd Dec 201911:47 amRNSNet Asset Value(s)
29th Nov 201912:13 pmRNSNet Asset Value(s)
28th Nov 201911:13 amRNSNet Asset Value(s)
27th Nov 201911:56 amRNSNet Asset Value(s)
26th Nov 201911:55 amRNSNet Asset Value(s)
25th Nov 201911:56 amRNSGearing Announcement
25th Nov 201911:29 amRNSNet Asset Value(s)
22nd Nov 201911:18 amRNSNet Asset Value(s)
21st Nov 201911:39 amRNSNet Asset Value(s)
20th Nov 201911:43 amRNSNet Asset Value(s)
19th Nov 201911:28 amRNSNet Asset Value(s)
18th Nov 201911:56 amRNSGearing Announcement
18th Nov 201911:25 amRNSNet Asset Value(s)
15th Nov 201911:33 amRNSNet Asset Value(s)
14th Nov 201911:03 amRNSNet Asset Value(s)
13th Nov 201910:53 amRNSNet Asset Value(s)
13th Nov 20199:22 amRNSTen Largest Investments
12th Nov 201910:55 amRNSNet Asset Value(s)
11th Nov 201912:13 pmRNSGearing Announcement
11th Nov 201911:50 amRNSNet Asset Value(s)
8th Nov 201911:33 amRNSNet Asset Value(s)
7th Nov 201911:20 amRNSNet Asset Value(s)
6th Nov 201911:32 amRNSNet Asset Value(s)
5th Nov 201910:54 amRNSNet Asset Value(s)
4th Nov 201912:36 pmRNSGearing Announcement
4th Nov 201912:16 pmRNSNet Asset Value(s)
1st Nov 201911:48 amRNSNet Asset Value(s)
31st Oct 201911:07 amRNSNet Asset Value(s)
30th Oct 201911:49 amRNSNet Asset Value(s)
29th Oct 201911:18 amRNSNet Asset Value(s)
28th Oct 20191:03 pmRNSGearing Announcement
28th Oct 201911:43 amRNSNet Asset Value(s)
789101112131415

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