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Date   Source Headline
19th Mar 20201:03 pmRNSNet Asset Value(s)
18th Mar 202012:49 pmRNSNet Asset Value(s)
17th Mar 202012:52 pmRNSNet Asset Value(s)
16th Mar 202012:39 pmRNSNet Asset Value(s)
13th Mar 20203:56 pmRNSDoc re. Half Yearly Report
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13th Mar 202011:07 amRNSPortfolio Disclosures
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11th Mar 202011:47 amRNSNet Asset Value(s)
10th Mar 202011:44 amRNSNet Asset Value(s)
9th Mar 202011:45 amRNSNet Asset Value(s)
6th Mar 202011:31 amRNSNet Asset Value(s)
5th Mar 20203:33 pmRNSMonth End Net Asset Value(s)
5th Mar 202012:22 pmRNSNet Asset Value(s)
4th Mar 202012:21 pmRNSNet Asset Value(s)
3rd Mar 202012:00 pmRNSNet Asset Value(s)
28th Feb 202012:32 pmRNSNet Asset Value(s)
27th Feb 202012:25 pmRNSNet Asset Value(s)
27th Feb 20207:00 amRNSHalf-year Report
26th Feb 202011:23 amRNSNet Asset Value(s)
25th Feb 202011:55 amRNSNet Asset Value(s)
24th Feb 202011:29 amRNSNet Asset Value(s)
21st Feb 202011:47 amRNSNet Asset Value(s)
20th Feb 202012:42 pmRNSNet Asset Value(s)
19th Feb 202012:30 pmRNSNet Asset Value(s)
18th Feb 202011:48 amRNSNet Asset Value(s)
17th Feb 202012:39 pmRNSNet Asset Value(s)
14th Feb 202011:42 amRNSNet Asset Value(s)
13th Feb 20202:56 pmRNSPortfolio disclosures
13th Feb 202011:47 amRNSNet Asset Value(s)
12th Feb 202011:11 amRNSNet Asset Value(s)
11th Feb 202012:02 pmRNSNet Asset Value(s)
10th Feb 20201:30 pmRNSNet Asset Value(s)
7th Feb 202012:24 pmRNSNet Asset Value(s)
6th Feb 20203:10 pmRNSMonth End Net Asset Value(s)
6th Feb 202012:32 pmRNSNet Asset Value(s)
5th Feb 202012:02 pmRNSNet Asset Value(s)
4th Feb 202012:09 pmRNSNet Asset Value(s)
31st Jan 202011:40 amRNSNet Asset Value(s)
30th Jan 202012:18 pmRNSNet Asset Value(s)
29th Jan 20204:44 pmRNSHolding(s) in Company
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17th Jan 20203:16 pmRNSCompliance with Market Abuse Regulation
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