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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jun 2015 | 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2015 | 12:50 pm | RNS | Net Asset Value(s) |
| 19th Jun 2015 | 12:47 pm | RNS | Net Asset Value(s) |
| 18th Jun 2015 | 12:56 pm | RNS | Net Asset Value(s) |
| 17th Jun 2015 | 12:49 pm | RNS | Net Asset Value(s) |
| 16th Jun 2015 | 5:25 pm | RNS | Director/PDMR Shareholding |
| 16th Jun 2015 | 12:54 pm | RNS | Net Asset Value(s) |
| 15th Jun 2015 | 2:12 pm | RNS | Net Asset Value(s) |
| 12th Jun 2015 | 1:01 pm | RNS | Net Asset Value(s) |
| 11th Jun 2015 | 2:16 pm | RNS | Net Asset Value(s) |
| 10th Jun 2015 | 12:55 pm | RNS | Net Asset Value(s) |
| 9th Jun 2015 | 1:16 pm | RNS | Net Asset Value(s) |
| 8th Jun 2015 | 1:10 pm | RNS | Net Asset Value(s) |
| 5th Jun 2015 | 1:28 pm | RNS | Net Asset Value(s) |
| 4th Jun 2015 | 3:14 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2015 | 4:33 pm | RNS | Portfolio Update |
| 3rd Jun 2015 | 2:01 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2015 | 1:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2015 | 1:00 pm | RNS | Net Asset Value(s) |
| 1st Jun 2015 | 9:04 am | RNS | Total Voting Rights |
| 29th May 2015 | 2:21 pm | RNS | Net Asset Value(s) |
| 28th May 2015 | 2:45 pm | RNS | Net Asset Value(s) |
| 27th May 2015 | 1:28 pm | RNS | Net Asset Value(s) |
| 26th May 2015 | 3:37 pm | RNS | Result of AGM |
| 26th May 2015 | 3:29 pm | RNS | Net Asset Value(s) |
| 22nd May 2015 | 1:09 pm | RNS | Net Asset Value(s) |
| 21st May 2015 | 2:11 pm | RNS | Net Asset Value(s) |
| 20th May 2015 | 12:58 pm | RNS | Net Asset Value(s) |
| 19th May 2015 | 1:16 pm | RNS | Net Asset Value(s) |
| 18th May 2015 | 12:50 pm | RNS | Net Asset Value(s) |
| 15th May 2015 | 12:57 pm | RNS | Net Asset Value(s) |
| 14th May 2015 | 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2015 | 12:52 pm | RNS | Net Asset Value(s) |
| 12th May 2015 | 1:09 pm | RNS | Net Asset Value(s) |
| 11th May 2015 | 1:22 pm | RNS | Net Asset Value(s) |
| 8th May 2015 | 1:05 pm | RNS | Net Asset Value(s) |
| 7th May 2015 | 1:12 pm | RNS | Net Asset Value(s) |
| 6th May 2015 | 1:23 pm | RNS | Net Asset Value(s) |
| 5th May 2015 | 5:05 pm | RNS | Portfolio Update - Replacement |
| 5th May 2015 | 2:39 pm | RNS | Portfolio Update |
| 5th May 2015 | 1:57 pm | RNS | Net Asset Value(s) |
| 1st May 2015 | 1:15 pm | RNS | Net Asset Value(s) |
| 1st May 2015 | 10:26 am | RNS | Total Voting Rights |
| 30th Apr 2015 | 1:46 pm | RNS | Net Asset Value(s) |
| 29th Apr 2015 | 12:49 pm | RNS | Net Asset Value(s) |
| 28th Apr 2015 | 1:10 pm | RNS | Net Asset Value(s) |
| 27th Apr 2015 | 12:36 pm | RNS | Net Asset Value(s) |
| 24th Apr 2015 | 1:36 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2015 | 1:03 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2015 | 1:20 pm | RNS | Net Asset Value(s) |
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