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293031323334353637
Date   Source Headline
5th Sep 201610:59 amRNSNet Asset Value(s)
2nd Sep 201611:17 amRNSDaily Gearing Announcement
2nd Sep 201610:56 amRNSNet Asset Value(s)
1st Sep 201612:56 pmRNSConversion of Subscription Shares
1st Sep 201611:27 amRNSDaily Gearing Announcement
1st Sep 201611:11 amRNSNet Asset Value(s)
31st Aug 20165:15 pmRNSTotal Voting Rights
31st Aug 201610:25 amRNSDaily Gearing Announcement
31st Aug 201610:11 amRNSNet Asset Value(s)
30th Aug 201612:46 pmRNSDaily Gearing Announcement
30th Aug 201612:27 pmRNSNet Asset Value(s)
26th Aug 201611:36 amRNSDaily Gearing Announcement
26th Aug 201611:32 amRNSNet Asset Value(s)
25th Aug 201611:07 amRNSDaily Gearing Announcement
25th Aug 201611:01 amRNSNet Asset Value(s)
24th Aug 201610:35 amRNSDaily Gearing Announcement
24th Aug 201610:24 amRNSNet Asset Value(s)
23rd Aug 201611:00 amRNSDaily Gearing Announcement
23rd Aug 201610:43 amRNSNet Asset Value(s)
22nd Aug 201612:02 pmRNSDaily Gearing Announcement
22nd Aug 201610:48 amRNSNet Asset Value(s)
19th Aug 201611:45 amRNSDaily Gearing Announcement
19th Aug 201611:34 amRNSNet Asset Value(s)
18th Aug 201611:32 amRNSDaily Gearing Announcement
18th Aug 201610:24 amRNSNet Asset Value(s)
17th Aug 201612:00 pmRNSDaily Gearing Announcement
17th Aug 201610:49 amRNSNet Asset Value(s)
16th Aug 201611:48 amRNSDaily Gearing Announcement
16th Aug 201610:59 amRNSNet Asset Value(s)
15th Aug 201611:16 amRNSDaily Gearing Announcement
15th Aug 201611:06 amRNSNet Asset Value(s)
12th Aug 201611:51 amRNSNet Asset Value(s)
12th Aug 201611:46 amRNSDaily Gearing Announcement
11th Aug 201610:32 amRNSDaily Gearing Announcement
11th Aug 201610:24 amRNSNet Asset Value(s)
10th Aug 20161:15 pmRNSDaily Gearing Announcement
10th Aug 20161:05 pmRNSTen Largest Investments
10th Aug 201611:09 amRNSNet Asset Value(s)
9th Aug 201611:21 amRNSDaily Gearing Announcement
9th Aug 201610:41 amRNSNet Asset Value(s)
8th Aug 201612:10 pmRNSDaily Gearing Announcement
8th Aug 201611:48 amRNSNet Asset Value(s)
5th Aug 201612:00 pmRNSDaily Gearing Announcement
5th Aug 201611:48 amRNSNet Asset Value(s)
4th Aug 201610:37 amRNSDaily Gearing Announcement
4th Aug 201610:29 amRNSNet Asset Value(s)
3rd Aug 201611:44 amRNSDaily Gearing Announcement
3rd Aug 201610:57 amRNSNet Asset Value(s)
2nd Aug 201612:16 pmRNSDaily Gearing Announcement
2nd Aug 201611:34 amRNSNet Asset Value(s)
293031323334353637

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