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101112131415161718
Date   Source Headline
10th Oct 20199:12 amRNSDoc re. Annual Financial Report
9th Oct 201912:14 pmRNSNet Asset Value(s)
8th Oct 20195:13 pmRNSNet Asset Value(s)
7th Oct 20193:01 pmRNSNet Asset Value(s)
4th Oct 201912:07 pmRNSNet Asset Value(s)
3rd Oct 201912:52 pmRNSNet Asset Value(s)
3rd Oct 20197:00 amRNSAnnual Financial Report
2nd Oct 20194:45 pmRNSDirectorate Change
2nd Oct 201911:44 amRNSNet Asset Value(s)
1st Oct 201912:36 pmRNSNet Asset Value(s)
30th Sep 20193:18 pmRNSNet Asset Value(s)
27th Sep 201912:55 pmRNSNet Asset Value(s)
26th Sep 201912:58 pmRNSNet Asset Value(s)
25th Sep 201911:52 amRNSNet Asset Value(s)
24th Sep 201912:37 pmRNSNet Asset Value(s)
23rd Sep 20192:29 pmRNSNet Asset Value(s)
23rd Sep 20191:59 pmRNSDirectorate Change
20th Sep 201912:52 pmRNSNet Asset Value(s)
19th Sep 201911:36 amRNSNet Asset Value(s)
18th Sep 20193:34 pmRNSMonthly Factsheet as at 31 August 2019
18th Sep 201912:57 pmRNSNet Asset Value(s)
17th Sep 201911:59 amRNSNet Asset Value(s)
17th Sep 20199:56 amRNSBlock listing Interim Review
16th Sep 20193:19 pmRNSNet Asset Value(s)
13th Sep 201912:08 pmRNSNet Asset Value(s)
12th Sep 20191:21 pmRNSNet Asset Value(s)
11th Sep 20191:48 pmRNSNet Asset Value(s)
10th Sep 20191:42 pmRNSNet Asset Value(s)
9th Sep 20193:54 pmRNSNet Asset Value(s)
6th Sep 201912:20 pmRNSNet Asset Value(s)
5th Sep 201911:54 amRNSNet Asset Value(s)
4th Sep 201911:39 amRNSNet Asset Value(s)
3rd Sep 20192:53 pmRNSNet Asset Value(s)
2nd Sep 20193:59 pmRNSNet Asset Value(s)
30th Aug 20191:01 pmRNSNet Asset Value(s)
29th Aug 201911:56 amRNSNet Asset Value(s)
28th Aug 201912:00 pmRNSNet Asset Value(s)
27th Aug 20193:35 pmRNSNet Asset Value(s)
23rd Aug 201912:45 pmRNSNet Asset Value(s)
23rd Aug 20199:39 amRNSDoc re. Compliance with Market Abuse Regulation
22nd Aug 201912:32 pmRNSNet Asset Value(s)
21st Aug 201912:38 pmRNSNet Asset Value(s)
20th Aug 201911:48 amRNSNet Asset Value(s)
19th Aug 20193:05 pmRNSNet Asset Value(s)
16th Aug 201911:41 amRNSNet Asset Value(s)
15th Aug 20194:56 pmRNSMonthly Factsheet as at 31 July 2019
15th Aug 201912:23 pmRNSNet Asset Value(s)
14th Aug 201911:44 amRNSNet Asset Value(s)
13th Aug 201912:43 pmRNSNet Asset Value(s)
12th Aug 20192:45 pmRNSNet Asset Value(s)
101112131415161718

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