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333435363738394041
Date   Source Headline
3rd Mar 20176:00 pmRNSNet Asset Value(s)
3rd Mar 20175:29 pmRNSConversion between share classes
2nd Mar 20176:00 pmRNSNet Asset Value(s)
2nd Mar 20173:58 pmRNSSale of Treasury Shares
1st Mar 20176:00 pmRNSNet Asset Value(s)
1st Mar 20177:00 amRNSTotal Voting Rights
28th Feb 20176:00 pmRNSNet Asset Value(s)
27th Feb 20176:00 pmRNSNet Asset Value(s)
27th Feb 20175:30 pmRNSNotice of EGM
24th Feb 20176:00 pmRNSNet Asset Value(s)
23rd Feb 20176:00 pmRNSNet Asset Value(s)
22nd Feb 20176:00 pmRNSNet Asset Value(s)
22nd Feb 20173:48 pmRNSHolding(s) in Company
21st Feb 20176:00 pmRNSNet Asset Value(s)
20th Feb 20176:00 pmRNSNet Asset Value(s)
17th Feb 20176:00 pmRNSNet Asset Value(s)
16th Feb 20176:00 pmRNSNet Asset Value(s)
15th Feb 20176:00 pmRNSNet Asset Value(s)
15th Feb 20177:00 amRNSPortfolio Update - 31 January 2017
14th Feb 20176:00 pmRNSNet Asset Value(s)
13th Feb 20176:00 pmRNSNet Asset Value(s)
10th Feb 20176:00 pmRNSNet Asset Value(s)
9th Feb 20176:00 pmRNSNet Asset Value(s)
8th Feb 20176:00 pmRNSNet Asset Value(s)
7th Feb 20176:00 pmRNSNet Asset Value(s)
6th Feb 20176:00 pmRNSNet Asset Value(s)
3rd Feb 20176:00 pmRNSNet Asset Value(s)
3rd Feb 20177:00 amRNSConversion of Securities
2nd Feb 20176:00 pmRNSNet Asset Value(s)
1st Feb 20176:00 pmRNSNet Asset Value(s)
31st Jan 20176:00 pmRNSNet Asset Value(s)
30th Jan 20176:00 pmRNSNet Asset Value(s)
27th Jan 20176:00 pmRNSNet Asset Value(s)
26th Jan 20176:00 pmRNSNet Asset Value(s)
25th Jan 20176:00 pmRNSNet Asset Value(s)
24th Jan 20176:00 pmRNSNet Asset Value(s)
23rd Jan 20176:00 pmRNSNet Asset Value(s)
20th Jan 20176:00 pmRNSNet Asset Value(s)
19th Jan 20176:00 pmRNSNet Asset Value(s)
18th Jan 20176:00 pmRNSNet Asset Value(s)
17th Jan 20176:00 pmRNSNet Asset Value(s)
17th Jan 20177:00 amRNSPortfolio Update - 31 December 2016
16th Jan 20176:00 pmRNSNet Asset Value(s)
13th Jan 20176:00 pmRNSNet Asset Value(s)
12th Jan 20176:00 pmRNSNet Asset Value(s)
11th Jan 20176:00 pmRNSNet Asset Value(s)
11th Jan 20172:27 pmRNS4Q16 Investor Update Call
10th Jan 20176:00 pmRNSNet Asset Value(s)
9th Jan 20176:00 pmRNSNet Asset Value(s)
6th Jan 20176:00 pmRNSNet Asset Value(s)
333435363738394041

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