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Date   Source Headline
30th Sep 20202:22 pmRNSResult of General Meeting
30th Sep 202011:22 amRNSNet Asset Value(s)
29th Sep 202011:26 amRNSNet Asset Value(s)
29th Sep 202011:08 amRNSUpdate on the winding-up of the Company
28th Sep 20203:45 pmRNSResignation of Director
28th Sep 202011:41 amRNSNet Asset Value(s)
25th Sep 202012:12 pmRNSNet Asset Value(s)
24th Sep 202011:08 amRNSNet Asset Value(s)
23rd Sep 202010:47 amRNSNet Asset Value(s)
22nd Sep 202011:12 amRNSNet Asset Value(s)
21st Sep 202012:27 pmRNSNet Asset Value(s)
18th Sep 202011:22 amRNSNet Asset Value(s)
17th Sep 202010:52 amRNSNet Asset Value(s)
16th Sep 202010:27 amRNSNet Asset Value(s)
15th Sep 202011:22 amRNSNet Asset Value(s)
14th Sep 202011:29 amRNSPublication of Circular
14th Sep 202011:03 amRNSNet Asset Value(s)
11th Sep 202012:07 pmRNSNet Asset Value(s)
10th Sep 202011:11 amRNSNet Asset Value(s)
9th Sep 202012:36 pmRNSNet Asset Value(s)
8th Sep 202011:42 amRNSNet Asset Value(s)
7th Sep 202012:07 pmRNSNet Asset Value(s)
4th Sep 202010:47 amRNSNet Asset Value(s)
3rd Sep 202011:06 amRNSNet Asset Value(s)
2nd Sep 202011:42 amRNSNet Asset Value(s)
1st Sep 202012:32 pmRNSNet Asset Value(s)
28th Aug 20205:18 pmRNSTotal Voting Rights
28th Aug 202011:27 amRNSNet Asset Value(s)
27th Aug 202011:27 amRNSNet Asset Value(s)
26th Aug 202011:38 amRNSNet Asset Value(s)
25th Aug 202012:02 pmRNSNet Asset Value(s)
24th Aug 202011:12 amRNSNet Asset Value(s)
21st Aug 202011:53 amRNSNet Asset Value(s)
20th Aug 202010:27 amRNSNet Asset Value(s)
19th Aug 202011:17 amRNSNet Asset Value(s)
18th Aug 202010:47 amRNSNet Asset Value(s)
17th Aug 202011:41 amRNSNet Asset Value(s)
14th Aug 202011:17 amRNSNet Asset Value(s)
13th Aug 202010:57 amRNSNet Asset Value(s)
12th Aug 202011:38 amRNSNet Asset Value(s)
12th Aug 20209:53 amRNSDividend Declaration
11th Aug 202011:36 amRNSNet Asset Value(s)
10th Aug 202011:07 amRNSNet Asset Value(s)
7th Aug 202011:23 amRNSNet Asset Value(s)
6th Aug 202011:22 amRNSNet Asset Value(s)
5th Aug 202010:13 amRNSNet Asset Value(s)
4th Aug 202011:02 amRNSNet Asset Value(s)
3rd Aug 202011:37 amRNSNet Asset Value(s)
31st Jul 20205:18 pmRNSTotal Voting Rights
31st Jul 202012:02 pmRNSNet Asset Value(s)
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