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303132333435363738
Date   Source Headline
3rd Jul 20175:59 pmRNSNet Asset Value(s)
3rd Jul 20177:00 amRNSTotal Voting Rights
30th Jun 20176:00 pmRNSNet Asset Value(s)
29th Jun 20176:00 pmRNSNet Asset Value(s)
28th Jun 20176:00 pmRNSNet Asset Value(s)
27th Jun 20176:00 pmRNSNet Asset Value(s)
26th Jun 20176:00 pmRNSNet Asset Value(s)
23rd Jun 20176:00 pmRNSNet Asset Value(s)
22nd Jun 20176:00 pmRNSNet Asset Value(s)
21st Jun 20176:00 pmRNSNet Asset Value(s)
20th Jun 20176:00 pmRNSNet Asset Value(s)
19th Jun 20176:00 pmRNSNet Asset Value(s)
16th Jun 20176:00 pmRNSNet Asset Value(s)
15th Jun 20176:00 pmRNSNet Asset Value(s)
14th Jun 20176:00 pmRNSNet Asset Value(s)
14th Jun 20172:00 pmRNSCompany Secretary Change
14th Jun 20171:30 pmRNSResult of AGM
14th Jun 20177:00 amRNSPortfolio Update - May 2017
13th Jun 20176:00 pmRNSNet Asset Value(s)
12th Jun 20176:00 pmRNSNet Asset Value(s)
9th Jun 20176:00 pmRNSNet Asset Value(s)
8th Jun 20176:00 pmRNSNet Asset Value(s)
7th Jun 20176:00 pmRNSNet Asset Value(s)
6th Jun 20176:00 pmRNSNet Asset Value(s)
5th Jun 20176:00 pmRNSNet Asset Value(s)
5th Jun 20175:39 pmRNSConversion between Share Classes
2nd Jun 20176:00 pmRNSNet Asset Value(s)
1st Jun 20176:00 pmRNSNet Asset Value(s)
1st Jun 20177:00 amRNSBlock listing Interim Review
1st Jun 20177:00 amRNSTotal Voting Rights
31st May 20176:00 pmRNSNet Asset Value(s)
30th May 20176:00 pmRNSNet Asset Value(s)
26th May 20176:00 pmRNSNet Asset Value(s)
25th May 20176:00 pmRNSNet Asset Value(s)
24th May 20176:00 pmRNSNet Asset Value(s)
23rd May 20176:00 pmRNSNet Asset Value(s)
22nd May 20176:00 pmRNSNet Asset Value(s)
19th May 20176:00 pmRNSNet Asset Value(s)
18th May 20176:00 pmRNSNet Asset Value(s)
17th May 20176:00 pmRNSNet Asset Value(s)
17th May 20177:00 amRNSPortfolio Update - April 2017
16th May 20176:00 pmRNSNet Asset Value(s)
15th May 20176:00 pmRNSNet Asset Value(s)
12th May 20176:00 pmRNSNet Asset Value(s)
11th May 20176:00 pmRNSNet Asset Value(s)
10th May 20176:00 pmRNSNet Asset Value(s)
9th May 20176:00 pmRNSNet Asset Value(s)
8th May 20176:00 pmRNSNet Asset Value(s)
5th May 20176:00 pmRNSNet Asset Value(s)
5th May 20176:00 pmRNSSale of Treasury Shares
303132333435363738

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