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- There is currently no data for SLS
| Date | Source | Headline | |
|---|---|---|---|
| 16th Sep 2019 | 11:49 am | RNS | Net Asset Value(s) |
| 13th Sep 2019 | 4:11 pm | RNS | Portfolio Disclosures |
| 13th Sep 2019 | 12:03 pm | RNS | Net Asset Value(s) |
| 12th Sep 2019 | 11:58 am | RNS | Net Asset Value(s) |
| 11th Sep 2019 | 12:49 pm | RNS | Doc re. Annual Report |
| 11th Sep 2019 | 12:24 pm | RNS | Net Asset Value(s) |
| 10th Sep 2019 | 1:03 pm | RNS | Net Asset Value(s) |
| 9th Sep 2019 | 2:17 pm | RNS | Net Asset Value(s) |
| 6th Sep 2019 | 5:36 pm | RNS | Transaction in Own Shares |
| 6th Sep 2019 | 11:06 am | RNS | Net Asset Value(s) |
| 5th Sep 2019 | 11:33 am | RNS | Month End Net Asset Values |
| 5th Sep 2019 | 10:24 am | RNS | Net Asset Value(s) |
| 4th Sep 2019 | 10:19 am | RNS | Net Asset Value(s) |
| 3rd Sep 2019 | 10:28 am | RNS | Net Asset Value(s) |
| 2nd Sep 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Aug 2019 | 10:00 am | RNS | Net Asset Value(s) |
| 29th Aug 2019 | 9:59 am | RNS | Net Asset Value(s) |
| 29th Aug 2019 | 7:05 am | RNS | Company Secretary Change |
| 29th Aug 2019 | 7:00 am | RNS | Annual Financial Report |
| 28th Aug 2019 | 10:20 am | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 10:43 am | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Aug 2019 | 9:59 am | RNS | Net Asset Value(s) |
| 22nd Aug 2019 | 10:34 am | RNS | Net Asset Value(s) |
| 21st Aug 2019 | 10:48 am | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 10:27 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 | 9:51 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Aug 2019 | 9:46 am | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 4:19 pm | RNS | Portfolio Valuation |
| 15th Aug 2019 | 10:01 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 10:23 am | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 10:05 am | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 11:08 am | RNS | Directorate Change |
| 12th Aug 2019 | 10:10 am | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 12:05 pm | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 10:26 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 9:43 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 | 10:58 am | RNS | Net Asset Value(s) |
| 5th Aug 2019 | 3:35 pm | RNS | Month End Net Asset Values |
| 5th Aug 2019 | 11:26 am | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 11:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2019 | 12:03 pm | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 11:46 am | RNS | Net Asset Value(s) |
| 29th Jul 2019 | 10:55 am | RNS | Net Asset Value(s) |
| 26th Jul 2019 | 9:39 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 10:45 am | RNS | Net Asset Value(s) |
| 24th Jul 2019 | 11:02 am | RNS | Net Asset Value(s) |
| 23rd Jul 2019 | 10:24 am | RNS | Net Asset Value(s) |
| 23rd Jul 2019 | 9:17 am | RNS | Factsheet as at 30 June 2019 |
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