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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 27th Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Aug 2019 | 5:08 pm | RNS | Posting of Interim Report |
| 16th Aug 2019 | 4:52 pm | RNS | Holding(s) in Company |
| 16th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 7:00 am | RNS | Portfolio Update - July 2019 |
| 15th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 7:00 am | RNS | Half-year Report |
| 13th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 11:52 am | RNS | Result of EGM |
| 12th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Aug 2019 | 6:19 pm | RNS | Monthly Share Conversion |
| 5th Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 10:23 am | RNS | Total Voting Rights |
| 1st Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 31st Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 31st Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
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