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272829303132333435
Date   Source Headline
30th Jun 201710:55 amRNSNet Asset Value(s)
29th Jun 201711:18 amRNSNet Asset Value(s)
28th Jun 201710:50 amRNSNet Asset Value(s)
27th Jun 201710:39 amRNSNet Asset Value(s)
26th Jun 201712:07 pmRNSNet Asset Value(s)
23rd Jun 201711:27 amRNSNet Asset Value(s)
22nd Jun 201711:32 amRNSNet Asset Value(s)
21st Jun 201710:51 amRNSNet Asset Value(s)
20th Jun 201712:35 pmRNSNet Asset Value(s)
20th Jun 201711:27 amRNSMonthly Factsheet
19th Jun 201712:12 pmRNSNet Asset Value(s)
16th Jun 20173:24 pmRNSDirector Declaration
16th Jun 201711:33 amRNSNet Asset Value(s)
15th Jun 201710:17 amRNSNet Asset Value(s)
14th Jun 201710:03 amRNSNet Asset Value(s)
13th Jun 201710:11 amRNSNet Asset Value(s)
12th Jun 20173:59 pmRNSDirector/PDMR Shareholding
12th Jun 201710:36 amRNSNet Asset Value(s)
9th Jun 201710:34 amRNSNet Asset Value(s)
8th Jun 201711:01 amRNSNet Asset Value(s)
7th Jun 201710:56 amRNSNet Asset Value(s)
6th Jun 201710:43 amRNSNet Asset Value(s)
5th Jun 201710:35 amRNSNet Asset Value(s)
2nd Jun 20174:51 pmRNSMonth End Net Asset Values
2nd Jun 201710:26 amRNSNet Asset Value(s)
31st May 201710:48 amRNSNet Asset Value(s)
30th May 201711:07 amRNSNet Asset Value(s)
26th May 20179:42 amRNSNet Asset Value(s)
25th May 201710:43 amRNSNet Asset Value(s)
24th May 20172:33 pmRNSDirector Declaration
24th May 201710:39 amRNSNet Asset Value(s)
23rd May 201711:52 amRNSNet Asset Value(s)
22nd May 201711:10 amRNSNet Asset Value(s)
19th May 201711:45 amRNSNet Asset Value(s)
19th May 201711:42 amRNSMonthly Factsheet
18th May 201710:19 amRNSNet Asset Value(s)
16th May 201711:18 amRNSNet Asset Value(s)
15th May 201711:15 amRNSDirector/PDMR Shareholding
15th May 201710:20 amRNSNet Asset Value(s)
12th May 201710:16 amRNSNet Asset Value(s)
11th May 201710:26 amRNSNet Asset Value(s)
10th May 201710:05 amRNSNet Asset Value(s)
10th May 20177:00 amRNSKepler Trust Intelligence Research
9th May 201710:22 amRNSNet Asset Value(s)
8th May 201710:35 amRNSNet Asset Value(s)
5th May 201711:44 amRNSMonthly Factsheet
5th May 201710:31 amRNSNet Asset Value(s)
4th May 20172:00 pmRNSMonth End Net Asset Values
4th May 201710:23 amRNSNet Asset Value(s)
3rd May 201710:21 amRNSNet Asset Value(s)
272829303132333435

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