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8910111213141516
Date   Source Headline
17th Feb 20202:40 pmRNSNet Asset Value(s)
14th Feb 20201:13 pmRNSNet Asset Value(s)
13th Feb 20203:29 pmRNSNet Asset Value(s)
12th Feb 20202:15 pmRNSNet Asset Value(s)
11th Feb 202012:22 pmRNSNet Asset Value(s)
10th Feb 20204:08 pmRNSNet Asset Value(s)
7th Feb 20201:30 pmRNSNet Asset Value(s)
6th Feb 20202:28 pmRNSNet Asset Value(s)
5th Feb 202011:52 amRNSNet Asset Value(s)
4th Feb 202012:19 pmRNSNet Asset Value(s)
3rd Feb 20203:09 pmRNSNet Asset Value(s)
31st Jan 20201:50 pmRNSNet Asset Value(s)
30th Jan 202011:59 amRNSNet Asset Value(s)
29th Jan 20202:19 pmRNSNet Asset Value(s)
28th Jan 202012:23 pmRNSNet Asset Value(s)
27th Jan 20202:22 pmRNSNet Asset Value(s)
24th Jan 202012:05 pmRNSDoc re. Compliance with Market Abuse Regulation
24th Jan 202011:49 amRNSNet Asset Value(s)
23rd Jan 202012:49 pmRNSNet Asset Value(s)
22nd Jan 20201:40 pmRNSNet Asset Value(s)
21st Jan 20201:02 pmRNSNet Asset Value(s)
20th Jan 20204:02 pmRNSNet Asset Value(s)
20th Jan 20202:29 pmRNSMonthly Factsheet as at 31 December 2019
17th Jan 202012:14 pmRNSNet Asset Value(s)
16th Jan 20202:36 pmRNSNet Asset Value(s)
15th Jan 202011:44 amRNSNet Asset Value(s)
14th Jan 20201:09 pmRNSNet Asset Value(s)
13th Jan 20203:27 pmRNSNet Asset Value(s)
10th Jan 20203:27 pmRNSHolding(s) in Company
10th Jan 202011:43 amRNSNet Asset Value(s)
9th Jan 202012:32 pmRNSNet Asset Value(s)
8th Jan 202012:02 pmRNSNet Asset Value(s)
8th Jan 20209:05 amRNSHolding(s) in Company
7th Jan 20202:11 pmRNSNet Asset Value(s)
6th Jan 20202:44 pmRNSNet Asset Value(s)
3rd Jan 202012:26 pmRNSNet Asset Value(s)
2nd Jan 202012:22 pmRNSNet Asset Value(s)
31st Dec 201912:13 pmRNSNet Asset Value(s)
30th Dec 201912:25 pmRNSNet Asset Value(s)
27th Dec 201912:14 pmRNSNet Asset Value(s)
24th Dec 201912:37 pmRNSNet Asset Value(s)
23rd Dec 20193:03 pmRNSNet Asset Value(s)
20th Dec 201912:45 pmRNSNet Asset Value(s)
19th Dec 20192:11 pmRNSNet Asset Value(s)
18th Dec 20193:14 pmRNSNet Asset Value(s)
18th Dec 20193:06 pmRNSMonthly Factsheet as at 30 November 2019
17th Dec 20192:09 pmRNSNet Asset Value(s)
16th Dec 20193:12 pmRNSNet Asset Value(s)
13th Dec 20191:47 pmRNSNet Asset Value(s)
13th Dec 20198:40 amRNSDirector Declaration
8910111213141516

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