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252627282930313233
Date   Source Headline
25th Nov 201612:16 pmRNSNet Asset Value(s)
24th Nov 201611:29 amRNSDaily Gearing Announcement
24th Nov 201611:17 amRNSNet Asset Value(s)
23rd Nov 201611:44 amRNSDaily Gearing Announcement
23rd Nov 201611:12 amRNSNet Asset Value(s)
22nd Nov 201611:42 amRNSDaily Gearing Announcement
22nd Nov 201611:34 amRNSNet Asset Value(s)
21st Nov 201611:47 amRNSDaily Gearing Announcement
21st Nov 201611:00 amRNSNet Asset Value(s)
18th Nov 201611:42 amRNSDaily Gearing Announcement
18th Nov 201611:08 amRNSNet Asset Value(s)
17th Nov 201611:18 amRNSDaily Gearing Announcement
17th Nov 201611:05 amRNSNet Asset Value(s)
16th Nov 201612:21 pmRNSDaily Gearing Announcement
16th Nov 201611:54 amRNSNet Asset Value(s)
15th Nov 201611:42 amRNSDaily Gearing Announcement
15th Nov 201610:56 amRNSNet Asset Value(s)
14th Nov 201611:35 amRNSDaily Gearing Announcement
14th Nov 201611:04 amRNSNet Asset Value(s)
11th Nov 201611:49 amRNSDaily Gearing Announcement
11th Nov 201611:18 amRNSNet Asset Value(s)
10th Nov 201612:30 pmRNSTen Largest Investments
10th Nov 201611:44 amRNSNet Asset Value(s)
10th Nov 201610:54 amRNSNet Asset Value(s)
9th Nov 201611:33 amRNSDaily Gearing Announcement
9th Nov 201610:54 amRNSNet Asset Value(s)
8th Nov 20165:12 pmRNSTransaction in Own Shares
8th Nov 20164:18 pmRNSHolding(s) in Company
8th Nov 201611:37 amRNSDaily Gearing Announcement
8th Nov 201611:15 amRNSNet Asset Value(s)
7th Nov 201611:39 amRNSDaily Gearing Announcement
7th Nov 201611:07 amRNSNet Asset Value(s)
4th Nov 201611:39 amRNSDaily Gearing Announcement
4th Nov 201611:07 amRNSNet Asset Value(s)
3rd Nov 201611:49 amRNSDaily Gearing Announcement
3rd Nov 201611:17 amRNSNet Asset Value(s)
2nd Nov 201611:12 amRNSDaily Gearing Announcement
2nd Nov 201610:42 amRNSNet Asset Value(s)
1st Nov 20166:00 pmRNSClosed Period Notification
1st Nov 201611:50 amRNSDaily Gearing Announcement
1st Nov 201611:36 amRNSNet Asset Value(s)
31st Oct 20165:27 pmRNSTotal Voting Rights
31st Oct 20165:16 pmRNSTransaction in Own Shares
31st Oct 201612:46 pmRNSDaily Gearing Announcement
31st Oct 201612:01 pmRNSNet Asset Value(s)
28th Oct 201611:44 amRNSDaily Gearing Announcement
28th Oct 201610:37 amRNSNet Asset Value(s)
27th Oct 201611:35 amRNSDaily Gearing Announcement
27th Oct 201611:06 amRNSNet Asset Value(s)
26th Oct 201611:34 amRNSDaily Gearing Announcement
252627282930313233

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