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Date   Source Headline
11th Sep 201910:51 amRNSNet Asset Value(s)
10th Sep 201910:53 amRNSNet Asset Value(s)
9th Sep 201910:54 amRNSNet Asset Value(s)
6th Sep 20191:09 pmRNSNet Asset Value(s)
6th Sep 201912:05 pmRNSDebt Facility
5th Sep 201912:22 pmRNSNet Asset Value(s)
4th Sep 201911:14 amRNSNet Asset Value(s)
3rd Sep 201912:26 pmRNSNet Asset Value(s)
2nd Sep 201911:16 amRNSNet Asset Value(s)
2nd Sep 20197:00 amRNSBoard Changes
30th Aug 20191:35 pmRNSNet Asset Value(s)
29th Aug 201912:07 pmRNSNet Asset Value(s)
28th Aug 201910:47 amRNSNet Asset Value(s)
27th Aug 20195:19 pmRNSBlock listing Interim Review
27th Aug 201911:57 amRNSNet Asset Value(s)
23rd Aug 201910:19 amRNSNet Asset Value(s)
23rd Aug 20197:16 amRNSAsset Valuation
22nd Aug 201912:13 pmRNSNet Asset Value(s)
21st Aug 201912:10 pmRNSNet Asset Value(s)
20th Aug 201911:46 amRNSNet Asset Value(s)
19th Aug 201910:46 amRNSNet Asset Value(s)
16th Aug 201910:49 amRNSNet Asset Value(s)
15th Aug 201911:57 amRNSNet Asset Value(s)
14th Aug 201912:41 pmRNSNet Asset Value(s)
13th Aug 201910:42 amRNSNet Asset Value(s)
12th Aug 201911:09 amRNSNet Asset Value(s)
9th Aug 201911:22 amRNSNet Asset Value(s)
8th Aug 201911:46 amRNSNet Asset Value(s)
7th Aug 201910:15 amRNSNet Asset Value(s)
6th Aug 201910:43 amRNSNet Asset Value(s)
5th Aug 201911:10 amRNSNet Asset Value(s)
2nd Aug 201912:59 pmRNSNet Asset Value(s)
1st Aug 201912:42 pmRNSNet Asset Value(s)
31st Jul 201911:54 amRNSNet Asset Value(s)
30th Jul 201910:57 amRNSNet Asset Value(s)
29th Jul 201912:03 pmRNSNet Asset Value(s)
29th Jul 20197:00 amRNSManager Share Dealings
29th Jul 20197:00 amRNSCompany Update
26th Jul 201910:14 amRNSNet Asset Value(s)
25th Jul 201910:51 amRNSNet Asset Value(s)
24th Jul 201910:56 amRNSNet Asset Value(s)
23rd Jul 201910:43 amRNSNet Asset Value(s)
22nd Jul 201911:34 amRNSNet Asset Value(s)
19th Jul 201910:50 amRNSNet Asset Value(s)
18th Jul 20191:16 pmRNSNet Asset Value(s)
17th Jul 20194:56 pmRNSHolding(s) in Company
17th Jul 201912:34 pmRNSNet Asset Value(s)
16th Jul 20199:44 amRNSNet Asset Value(s)
15th Jul 201912:25 pmRNSNet Asset Value(s)
12th Jul 201910:36 amRNSNet Asset Value(s)
111213141516171819

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