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34567891011
Date   Source Headline
31st Dec 202011:45 amRNSNet Asset Value(s)
30th Dec 202011:59 amRNSNet Asset Value(s)
29th Dec 202011:58 amRNSNet Asset Value(s)
24th Dec 202012:08 pmRNSNet Asset Value(s)
23rd Dec 202011:35 amRNSNet Asset Value(s)
22nd Dec 202012:31 pmRNSNet Asset Value(s)
21st Dec 20204:23 pmRNSNet Asset Value(s)
18th Dec 202012:40 pmRNSNet Asset Value(s)
17th Dec 202011:42 amRNSNet Asset Value(s)
17th Dec 202011:29 amRNSMonthly Factsheet as at 30 November 2020
16th Dec 202012:11 pmRNSNet Asset Value(s)
15th Dec 202011:01 amRNSNet Asset Value(s)
14th Dec 20202:48 pmRNSNet Asset Value(s)
11th Dec 202012:30 pmRNSNet Asset Value(s)
10th Dec 202012:41 pmRNSNet Asset Value(s)
9th Dec 20203:00 pmRNSHolding(s) in Company
9th Dec 202011:50 amRNSNet Asset Value(s)
8th Dec 202012:01 pmRNSNet Asset Value(s)
7th Dec 20202:21 pmRNSNet Asset Value(s)
4th Dec 202011:19 amRNSNet Asset Value(s)
3rd Dec 202012:13 pmRNSNet Asset Value(s)
2nd Dec 202012:18 pmRNSNet Asset Value(s)
1st Dec 202011:43 amRNSNet Asset Value(s)
30th Nov 20204:24 pmRNSNet Asset Value(s)
27th Nov 202012:19 pmRNSNet Asset Value(s)
26th Nov 202011:54 amRNSNet Asset Value(s)
25th Nov 202011:55 amRNSNet Asset Value(s)
24th Nov 202011:24 amRNSNet Asset Value(s)
23rd Nov 20205:01 pmRNSResult of AGM
23rd Nov 20202:54 pmRNSNet Asset Value(s)
20th Nov 202012:21 pmRNSNet Asset Value(s)
19th Nov 202011:02 amRNSNet Asset Value(s)
18th Nov 202011:51 amRNSNet Asset Value(s)
18th Nov 202010:36 amRNSNet Asset Value(s)
16th Nov 20203:05 pmRNSNet Asset Value(s)
13th Nov 20203:49 pmRNSMonthly Factsheet as at 31 October 2020
13th Nov 20202:08 pmRNSNet Asset Value(s)
12th Nov 202012:41 pmRNSNet Asset Value(s)
11th Nov 202012:19 pmRNSNet Asset Value(s)
10th Nov 20202:15 pmRNSNet Asset Value(s)
9th Nov 20202:54 pmRNSNet Asset Value(s)
6th Nov 20201:00 pmRNSNet Asset Value(s)
5th Nov 202012:52 pmRNSNet Asset Value(s)
4th Nov 20201:58 pmRNSNet Asset Value(s)
3rd Nov 202012:35 pmRNSNet Asset Value(s)
2nd Nov 20204:46 pmRNSNet Asset Value(s)
30th Oct 202012:21 pmRNSNet Asset Value(s)
29th Oct 20201:12 pmRNSNet Asset Value(s)
28th Oct 20201:15 pmRNSNet Asset Value(s)
27th Oct 20201:35 pmRNSNet Asset Value(s)
34567891011

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