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272829303132333435
Date   Source Headline
8th Nov 201611:15 amRNSNet Asset Value(s)
7th Nov 201611:38 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 20163:08 pmRNSConversion of Subscription Shares
1st Nov 201611:50 amRNSDaily Gearing Announcement
1st Nov 201611:36 amRNSNet Asset Value(s)
31st Oct 20165:37 pmRNSTotal Voting Rights
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
26th Oct 201611:21 amRNSNet Asset Value(s)
25th Oct 201611:09 amRNSDaily Gearing Announcement
25th Oct 201610:52 amRNSNet Asset Value(s)
24th Oct 201611:12 amRNSDaily Gearing Announcement
24th Oct 201611:02 amRNSNet Asset Value(s)
21st Oct 201612:42 pmRNSDaily Gearing Announcement
21st Oct 201611:43 amRNSNet Asset Value(s)
20th Oct 201611:09 amRNSDaily Gearing Announcement
20th Oct 201611:00 amRNSNet Asset Value(s)
19th Oct 201611:33 amRNSDaily Gearing Announcement
19th Oct 201611:03 amRNSNet Asset Value(s)
18th Oct 201611:24 amRNSDaily Gearing Announcement
18th Oct 201611:08 amRNSNet Asset Value(s)
17th Oct 201611:52 amRNSDaily Gearing Announcement
17th Oct 201611:01 amRNSNet Asset Value(s)
14th Oct 201611:20 amRNSDaily Gearing Announcement
14th Oct 201610:55 amRNSNet Asset Value(s)
13th Oct 201611:42 amRNSDaily Gearing Announcement
13th Oct 201610:48 amRNSNet Asset Value(s)
12th Oct 20161:09 pmRNSTen Largest Investments
12th Oct 201611:36 amRNSDaily Gearing Announcement
12th Oct 201611:10 amRNSNet Asset Value(s)
11th Oct 201612:20 pmRNSDaily Gearing Announcement
11th Oct 201611:18 amRNSNet Asset Value(s)
10th Oct 201611:29 amRNSDaily Gearing Announcement
10th Oct 201611:05 amRNSNet Asset Value(s)
7th Oct 20161:20 pmRNSDaily Gearing Announcement
7th Oct 201610:57 amRNSNet Asset Value(s)
6th Oct 201611:36 amRNSDaily Gearing Announcement
6th Oct 201610:47 amRNSNet Asset Value(s)
272829303132333435

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