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8910111213141516
Date   Source Headline
25th Oct 201911:54 amRNSNet Asset Value(s)
24th Oct 201911:07 amRNSNet Asset Value(s)
23rd Oct 201911:35 amRNSNet Asset Value(s)
22nd Oct 201911:51 amRNSNet Asset Value(s)
21st Oct 20191:10 pmRNSGearing Announcement
21st Oct 201911:52 amRNSNet Asset Value(s)
18th Oct 201911:23 amRNSNet Asset Value(s)
17th Oct 201911:04 amRNSNet Asset Value(s)
16th Oct 201911:28 amRNSNet Asset Value(s)
15th Oct 201911:54 amRNSNet Asset Value(s)
14th Oct 201912:28 pmRNSGearing Announcement
14th Oct 201911:44 amRNSNet Asset Value(s)
11th Oct 201911:55 amRNSNet Asset Value(s)
10th Oct 20193:35 pmRNSTen Largest Investments
10th Oct 201911:36 amRNSNet Asset Value(s)
9th Oct 201911:08 amRNSNet Asset Value(s)
8th Oct 201910:55 amRNSNet Asset Value(s)
7th Oct 201912:09 pmRNSGearing Announcement
7th Oct 201911:39 amRNSNet Asset Value(s)
4th Oct 201912:35 pmRNSNet Asset Value(s)
3rd Oct 201911:38 amRNSNet Asset Value(s)
2nd Oct 201911:49 amRNSNet Asset Value(s)
1st Oct 20191:26 pmRNSClosed Period Notification
1st Oct 201911:57 amRNSNet Asset Value(s)
30th Sep 201912:34 pmRNSGearing Announcement
30th Sep 201912:02 pmRNSNet Asset Value(s)
27th Sep 201912:03 pmRNSNet Asset Value(s)
26th Sep 201911:39 amRNSNet Asset Value(s)
25th Sep 201912:30 pmRNSNet Asset Value(s)
24th Sep 201911:40 amRNSNet Asset Value(s)
24th Sep 20199:33 amRNSHolding(s) in Company
23rd Sep 20192:02 pmRNSGearing Announcement
23rd Sep 201911:26 amRNSNet Asset Value(s)
20th Sep 201912:00 pmRNSNet Asset Value(s)
19th Sep 201910:50 amRNSNet Asset Value(s)
18th Sep 201911:38 amRNSNet Asset Value(s)
17th Sep 201911:49 amRNSNet Asset Value(s)
16th Sep 20193:48 pmRNSHolding(s) in Company
16th Sep 201911:44 amRNSGearing Announcement
16th Sep 201911:12 amRNSNet Asset Value(s)
13th Sep 201911:09 amRNSNet Asset Value(s)
13th Sep 20198:00 amRNSTen Largest Investments
12th Sep 20193:11 pmRNSHolding(s) in Company
12th Sep 201911:32 amRNSNet Asset Value(s)
11th Sep 201911:23 amRNSNet Asset Value(s)
10th Sep 201911:09 amRNSNet Asset Value(s)
9th Sep 201912:07 pmRNSGearing Announcement
9th Sep 201911:37 amRNSNet Asset Value(s)
6th Sep 201912:03 pmRNSNet Asset Value(s)
5th Sep 201911:36 amRNSNet Asset Value(s)
8910111213141516

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