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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 14th Jun 2018 | 1:02 pm | RNS | Net Asset Value(s) |
| 14th Jun 2018 | 8:11 am | RNS | Statement re Notification of Interest in Shares |
| 13th Jun 2018 | 1:03 pm | RNS | Net Asset Value(s) |
| 12th Jun 2018 | 1:21 pm | RNS | Net Asset Value(s) |
| 11th Jun 2018 | 1:00 pm | RNS | Net Asset Value(s) |
| 8th Jun 2018 | 1:00 pm | RNS | Net Asset Value(s) |
| 7th Jun 2018 | 4:51 pm | RNS | Annual Financial Report |
| 7th Jun 2018 | 1:04 pm | RNS | Net Asset Value(s) |
| 6th Jun 2018 | 1:09 pm | RNS | Net Asset Value(s) |
| 5th Jun 2018 | 1:03 pm | RNS | Net Asset Value(s) |
| 4th Jun 2018 | 1:39 pm | RNS | Net Asset Value(s) |
| 1st Jun 2018 | 1:24 pm | RNS | Net Asset Value(s) |
| 31st May 2018 | 1:14 pm | RNS | Net Asset Value(s) |
| 30th May 2018 | 4:17 pm | RNS | Net Asset Value(s) |
| 29th May 2018 | 1:06 pm | RNS | Net Asset Value(s) |
| 25th May 2018 | 1:08 pm | RNS | Net Asset Value(s) |
| 24th May 2018 | 1:02 pm | RNS | Net Asset Value(s) |
| 23rd May 2018 | 1:05 pm | RNS | Net Asset Value(s) |
| 22nd May 2018 | 1:21 pm | RNS | Net Asset Value(s) |
| 21st May 2018 | 12:50 pm | RNS | Net Asset Value(s) |
| 18th May 2018 | 1:19 pm | RNS | Net Asset Value(s) |
| 17th May 2018 | 12:59 pm | RNS | Net Asset Value(s) |
| 16th May 2018 | 1:03 pm | RNS | Net Asset Value(s) |
| 15th May 2018 | 1:02 pm | RNS | Net Asset Value(s) |
| 14th May 2018 | 2:47 pm | RNS | Net Asset Value(s) |
| 11th May 2018 | 12:56 pm | RNS | Net Asset Value(s) |
| 10th May 2018 | 12:55 pm | RNS | Net Asset Value(s) |
| 9th May 2018 | 1:13 pm | RNS | Net Asset Value(s) |
| 8th May 2018 | 1:00 pm | RNS | Net Asset Value(s) |
| 4th May 2018 | 1:14 pm | RNS | Net Asset Value(s) |
| 3rd May 2018 | 1:04 pm | RNS | Net Asset Value(s) |
| 2nd May 2018 | 2:08 pm | RNS | Net Asset Value(s) |
| 1st May 2018 | 1:56 pm | RNS | Net Asset Value(s) |
| 30th Apr 2018 | 2:07 pm | RNS | Net Asset Value(s) |
| 27th Apr 2018 | 1:05 pm | RNS | Net Asset Value(s) |
| 26th Apr 2018 | 12:59 pm | RNS | Net Asset Value(s) |
| 25th Apr 2018 | 1:12 pm | RNS | Net Asset Value(s) |
| 24th Apr 2018 | 1:30 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2018 | 2:17 pm | RNS | Statement re Notification of Interest in Shares |
| 23rd Apr 2018 | 1:13 pm | RNS | Net Asset Value(s) |
| 20th Apr 2018 | 1:02 pm | RNS | Net Asset Value(s) |
| 19th Apr 2018 | 1:03 pm | RNS | Net Asset Value(s) |
| 18th Apr 2018 | 1:17 pm | RNS | Net Asset Value(s) |
| 17th Apr 2018 | 1:14 pm | RNS | Net Asset Value(s) |
| 16th Apr 2018 | 1:07 pm | RNS | Net Asset Value(s) |
| 13th Apr 2018 | 1:25 pm | RNS | Net Asset Value(s) |
| 12th Apr 2018 | 1:07 pm | RNS | Net Asset Value(s) |
| 11th Apr 2018 | 1:06 pm | RNS | Net Asset Value(s) |
| 10th Apr 2018 | 12:54 pm | RNS | Net Asset Value(s) |
| 9th Apr 2018 | 1:05 pm | RNS | Net Asset Value(s) |
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