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313233343536373839
Date   Source Headline
27th Oct 20162:24 pmRNSResult of AGM
27th Oct 201610:33 amRNSNet Asset Value(s)
26th Oct 20162:11 pmRNSDirector/PDMR Shareholding
26th Oct 201611:21 amRNSNet Asset Value(s)
25th Oct 201611:21 amRNSNet Asset Value(s)
24th Oct 201611:56 amRNSNet Asset Value(s)
24th Oct 20167:00 amRNSTransaction in Own Shares
21st Oct 201610:55 amRNSNet Asset Value(s)
20th Oct 201611:00 amRNSNet Asset Value(s)
19th Oct 201610:25 amRNSNet Asset Value(s)
18th Oct 201611:22 amRNSNet Asset Value(s)
17th Oct 201611:37 amRNSNet Asset Value(s)
14th Oct 20165:31 pmRNSTransaction in Own Shares
14th Oct 201610:33 amRNSNet Asset Value(s)
13th Oct 201610:31 amRNSNet Asset Value(s)
12th Oct 201611:07 amRNSNet Asset Value(s)
11th Oct 201612:13 pmRNSNet Asset Value(s)
10th Oct 201612:38 pmRNSIssue of Equity
10th Oct 201610:41 amRNSNet Asset Value(s)
7th Oct 201611:04 amRNSNet Asset Value(s)
6th Oct 201610:22 amRNSNet Asset Value(s)
6th Oct 20168:53 amRNSMonth End Net Asset Values
5th Oct 201611:33 amRNSNet Asset Value(s)
4th Oct 20161:12 pmRNSQuarterly Disclosure
4th Oct 201610:51 amRNSNet Asset Value(s)
30th Sep 201611:15 amRNSNet Asset Value(s)
29th Sep 201611:06 amRNSNet Asset Value(s)
28th Sep 201611:34 amRNSNet Asset Value(s)
27th Sep 201610:33 amRNSNet Asset Value(s)
26th Sep 201610:41 amRNSNet Asset Value(s)
23rd Sep 201611:13 amRNSNet Asset Value(s)
22nd Sep 20161:54 pmRNSMonthly Factsheet
22nd Sep 201611:40 amRNSNet Asset Value(s)
21st Sep 201610:37 amRNSNet Asset Value(s)
20th Sep 201611:05 amRNSNet Asset Value(s)
19th Sep 201611:45 amRNSNet Asset Value(s)
16th Sep 201612:09 pmRNSNet Asset Value(s)
15th Sep 20169:47 amRNSNet Asset Value(s)
14th Sep 201610:26 amRNSNet Asset Value(s)
13th Sep 201610:58 amRNSNet Asset Value(s)
13th Sep 201610:35 amRNSHolding(s) in Company
12th Sep 201610:40 amRNSNet Asset Value(s)
9th Sep 20169:58 amRNSNet Asset Value(s)
8th Sep 201611:28 amRNSNet Asset Value(s)
7th Sep 201610:16 amRNSNet Asset Value(s)
6th Sep 20162:42 pmRNS2016 Annual Report and Notice of AGM
6th Sep 201611:47 amRNSNet Asset Value(s)
5th Sep 20164:27 pmRNSMonth End Net Asset Values
5th Sep 201612:08 pmRNSNet Asset Value(s)
2nd Sep 201612:41 pmRNSNet Asset Value(s)
313233343536373839

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