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282930313233343536
Date   Source Headline
5th Oct 201611:32 amRNSDaily Gearing Announcement
5th Oct 201611:15 amRNSNet Asset Value(s)
4th Oct 201612:02 pmRNSDaily Gearing Announcement
4th Oct 201611:14 amRNSNet Asset Value(s)
3rd Oct 201612:40 pmRNSConversion of Subscription Shares
3rd Oct 201612:23 pmRNSDaily Gearing Announcement
3rd Oct 201612:08 pmRNSNet Asset Value(s)
3rd Oct 201611:33 amRNSTotal Voting Rights
3rd Oct 201610:54 amRNSClosed Period Notification
3rd Oct 20169:09 amRNSTransaction in Own Shares
30th Sep 201612:00 pmRNSDaily Gearing Announcement
30th Sep 201611:44 amRNSNet Asset Value(s)
29th Sep 201611:51 amRNSDaily Gearing Announcement
29th Sep 201611:07 amRNSNet Asset Value(s)
28th Sep 201611:00 amRNSDaily Gearing Announcement
28th Sep 201610:56 amRNSNet Asset Value(s)
27th Sep 201611:18 amRNSDaily Gearing Announcement
27th Sep 201610:54 amRNSNet Asset Value(s)
26th Sep 201611:42 amRNSDaily Gearing Announcement
26th Sep 201611:04 amRNSNet Asset Value(s)
23rd Sep 201611:01 amRNSDaily Gearing Announcement
23rd Sep 201610:56 amRNSNet Asset Value(s)
22nd Sep 201611:00 amRNSDaily Gearing Announcement
22nd Sep 201610:54 amRNSNet Asset Value(s)
21st Sep 201611:42 amRNSDaily Gearing Announcement
21st Sep 201611:07 amRNSNet Asset Value(s)
20th Sep 201611:57 amRNSDaily Gearing Announcement
20th Sep 201611:05 amRNSNet Asset Value(s)
19th Sep 201611:36 amRNSDaily Gearing Announcement
19th Sep 201611:08 amRNSNet Asset Value(s)
16th Sep 201612:29 pmRNSDaily Gearing Announcement
16th Sep 201611:30 amRNSNet Asset Value(s)
15th Sep 201610:32 amRNSDaily Gearing Announcement
15th Sep 201610:29 amRNSNet Asset Value(s)
14th Sep 201610:30 amRNSDaily Gearing Announcement
14th Sep 201610:10 amRNSNet Asset Value(s)
13th Sep 201611:37 amRNSDaily Gearing Announcement
13th Sep 201611:02 amRNSNet Asset Value(s)
12th Sep 20165:49 pmRNSTen Largest Investments
12th Sep 201611:17 amRNSDaily Gearing Announcement
12th Sep 201610:52 amRNSNet Asset Value(s)
9th Sep 201612:15 pmRNSDaily Gearing Announcement
9th Sep 201611:21 amRNSNet Asset Value(s)
8th Sep 201611:24 amRNSDaily Gearing Announcement
8th Sep 201611:16 amRNSNet Asset Value(s)
7th Sep 201611:26 amRNSDaily Gearing Announcement
7th Sep 201611:07 amRNSNet Asset Value(s)
6th Sep 201612:18 pmRNSDaily Gearing Announcement
6th Sep 201611:11 amRNSNet Asset Value(s)
5th Sep 201611:11 amRNSDaily Gearing Announcement
282930313233343536

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