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Date   Source Headline
24th Oct 201610:50 amBUSNet Asset Value(s)
21st Oct 201611:23 amBUSNet Asset Value(s)
20th Oct 201611:36 amBUSNet Asset Value(s)
19th Oct 201611:35 amBUSNet Asset Value(s)
18th Oct 201611:29 amRNSHolding(s) in Company
18th Oct 201611:10 amBUSNet Asset Value(s)
17th Oct 201611:32 amBUSNet Asset Value(s)
14th Oct 201611:49 amBUSNet Asset Value(s)
13th Oct 201611:32 amBUSNet Asset Value(s)
12th Oct 201610:50 amBUSNet Asset Value(s)
10th Oct 201611:17 amBUSNet Asset Value(s)
10th Oct 201610:11 amRNSHoldings In Other Investments
7th Oct 201611:10 amBUSNet Asset Value(s)
6th Oct 201611:16 amBUSNet Asset Value(s)
5th Oct 201611:13 amBUSNet Asset Value(s)
4th Oct 201611:11 amBUSNet Asset Value(s)
3rd Oct 201612:01 pmBUSNet Asset Value(s)
30th Sep 201612:22 pmBUSNet Asset Value(s)
29th Sep 201611:40 amBUSNet Asset Value(s)
28th Sep 20162:32 pmRNSResult of Tender Offer
28th Sep 201610:29 amBUSNet Asset Value(s)
27th Sep 201611:03 amBUSNet Asset Value(s)
26th Sep 201610:14 amBUSNet Asset Value(s)
23rd Sep 201611:53 amBUSNet Asset Value(s)
22nd Sep 201610:41 amBUSNet Asset Value(s)
21st Sep 201610:40 amBUSNet Asset Value(s)
20th Sep 20162:10 pmRNSFactsheet
20th Sep 20162:09 pmRNSResult of EGM
20th Sep 201610:35 amBUSNet Asset Value(s)
19th Sep 201611:53 amBUSNet Asset Value(s)
16th Sep 201611:30 amBUSNet Asset Value(s)
15th Sep 201610:19 amBUSNet Asset Value(s)
14th Sep 201611:10 amBUSNet Asset Value(s)
13th Sep 20162:09 pmBUSNet Asset Value(s)
12th Sep 201610:43 amBUSNet Asset Value(s)
9th Sep 201610:29 amBUSNet Asset Value(s)
8th Sep 20169:50 amBUSNet Asset Value(s)
7th Sep 201610:44 amBUSNet Asset Value(s)
5th Sep 201610:27 amBUSNet Asset Value(s)
2nd Sep 201610:58 amBUSNet Asset Value(s)
1st Sep 201611:30 amBUSNet Asset Value(s)
31st Aug 201610:57 amBUSNet Asset Value(s)
30th Aug 201611:18 amBUSNet Asset Value(s)
30th Aug 20169:29 amRNSHolding(s) in Company
30th Aug 20167:00 amBUSNet Asset Value(s)
26th Aug 201612:01 pmRNSTender Offer
26th Aug 201610:07 amBUSNet Asset Value(s)
25th Aug 201610:29 amBUSNet Asset Value(s)
24th Aug 201610:46 amBUSNet Asset Value(s)
23rd Aug 201610:55 amBUSNet Asset Value(s)
111213141516171819

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