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Date   Source Headline
15th Oct 20156:00 pmRNSNet Asset Value(s)
15th Oct 201510:43 amRNSDividend Declaration
14th Oct 20156:00 pmRNSNet Asset Value(s)
13th Oct 20156:00 pmRNSNet Asset Value(s)
12th Oct 20156:00 pmRNSNet Asset Value(s)
9th Oct 20156:00 pmRNSNet Asset Value(s)
9th Oct 20157:00 amRNSPortfolio Update
8th Oct 20156:00 pmRNSNet Asset Value(s)
7th Oct 20156:00 pmRNSNet Asset Value(s)
6th Oct 20156:00 pmRNSNet Asset Value(s)
5th Oct 20156:00 pmRNSNet Asset Value(s)
2nd Oct 20156:00 pmRNSNet Asset Value(s)
1st Oct 20156:00 pmRNSNet Asset Value(s)
30th Sep 20156:00 pmRNSNet Asset Value(s)
29th Sep 20156:00 pmRNSNet Asset Value(s)
28th Sep 20156:00 pmRNSNet Asset Value(s)
25th Sep 20156:00 pmRNSNet Asset Value(s)
24th Sep 20156:00 pmRNSNet Asset Value(s)
23rd Sep 20156:00 pmRNSNet Asset Value(s)
23rd Sep 20152:22 pmRNSResult of AGM
22nd Sep 20156:00 pmRNSNet Asset Value(s)
21st Sep 20156:00 pmRNSNet Asset Value(s)
18th Sep 20156:00 pmRNSNet Asset Value(s)
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15th Sep 20156:00 pmRNSNet Asset Value(s)
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11th Sep 20156:00 pmRNSNet Asset Value(s)
10th Sep 20156:00 pmRNSNet Asset Value(s)
9th Sep 20156:00 pmRNSNet Asset Value(s)
9th Sep 20157:00 amRNSPortfolio Update
8th Sep 20156:00 pmRNSNet Asset Value(s)
7th Sep 20156:00 pmRNSNet Asset Value(s)
4th Sep 20156:00 pmRNSNet Asset Value(s)
3rd Sep 20156:00 pmRNSNet Asset Value(s)
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19th Aug 20154:05 pmRNSHolding(s) in Company
18th Aug 20156:00 pmRNSNet Asset Value(s)
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13th Aug 20156:00 pmRNSNet Asset Value(s)
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