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282930313233343536
Date   Source Headline
7th Sep 20176:00 pmRNSNet Asset Value(s)
7th Sep 20177:00 amRNSTransaction in Own Shares
6th Sep 20176:00 pmRNSNet Asset Value(s)
6th Sep 201712:00 pmRNSConversion of Securities
6th Sep 20177:00 amRNSTransaction in Own Shares
5th Sep 20176:00 pmRNSNet Asset Value(s)
5th Sep 20177:00 amRNSTransaction in Own Shares
4th Sep 20176:00 pmRNSNet Asset Value(s)
4th Sep 20177:00 amRNSTransaction in Own Shares
1st Sep 20176:00 pmRNSNet Asset Value(s)
1st Sep 20177:00 amRNSTotal Voting Rights
31st Aug 20176:00 pmRNSNet Asset Value(s)
31st Aug 20177:00 amRNSTransaction in Own Shares
30th Aug 20176:00 pmRNSNet Asset Value(s)
30th Aug 20177:00 amRNSTransaction in Own Shares
29th Aug 20176:00 pmRNSNet Asset Value(s)
25th Aug 20176:00 pmRNSNet Asset Value(s)
25th Aug 201711:45 amRNSPosting of Interim Report & Financial Statements
25th Aug 20177:00 amRNSTransaction in Own Shares
24th Aug 20176:00 pmRNSNet Asset Value(s)
24th Aug 20177:00 amRNSTransaction in Own Shares
23rd Aug 20176:00 pmRNSNet Asset Value(s)
23rd Aug 20177:00 amRNSTransaction in Own Shares
22nd Aug 20176:00 pmRNSNet Asset Value(s)
22nd Aug 20177:00 amRNSTransaction in Own Shares
21st Aug 20176:00 pmRNSNet Asset Value(s)
21st Aug 20177:00 amRNSTransaction in Own Shares
18th Aug 20176:00 pmRNSNet Asset Value(s)
17th Aug 20176:00 pmRNSNet Asset Value(s)
17th Aug 20177:00 amRNSHalf-year Report
17th Aug 20177:00 amRNSTransaction in Own Shares
16th Aug 20176:00 pmRNSNet Asset Value(s)
16th Aug 201710:29 amRNSHolding(s) in Company
16th Aug 20177:00 amRNSTransaction in Own Shares
15th Aug 20176:00 pmRNSNet Asset Value(s)
15th Aug 20177:00 amRNSPortfolio Update
15th Aug 20177:00 amRNSTransaction in Own Shares
14th Aug 20176:00 pmRNSNet Asset Value(s)
14th Aug 20177:00 amRNSTransaction in Own Shares
11th Aug 20176:00 pmRNSNet Asset Value(s)
11th Aug 20177:00 amRNSTransaction in Own Shares
10th Aug 20176:00 pmRNSNet Asset Value(s)
10th Aug 20177:00 amRNSTransaction in Own Shares
9th Aug 20176:00 pmRNSNet Asset Value(s)
9th Aug 20177:00 amRNSTransaction in Own Shares
8th Aug 20176:00 pmRNSNet Asset Value(s)
8th Aug 20177:00 amRNSTransaction in Own Shares
7th Aug 20176:00 pmRNSNet Asset Value(s)
7th Aug 20177:00 amRNSTransaction in Own Shares
4th Aug 20176:00 pmRNSNet Asset Value(s)
282930313233343536

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