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Date   Source Headline
2nd Jan 20193:15 pmRNSNet Asset Value(s)
31st Dec 201812:38 pmRNSNet Asset Value(s)
28th Dec 20182:45 pmRNSNet Asset Value(s)
27th Dec 20182:48 pmRNSNet Asset Value(s)
24th Dec 20181:34 pmRNSNet Asset Value(s)
21st Dec 20182:45 pmRNSNet Asset Value(s)
20th Dec 20182:26 pmRNSNet Asset Value(s)
19th Dec 20183:40 pmRNSNet Asset Value(s)
18th Dec 20183:13 pmRNSNet Asset Value(s)
17th Dec 20183:08 pmRNSNet Asset Value(s)
14th Dec 20181:15 pmRNSNet Asset Value(s)
13th Dec 20183:54 pmRNSPortfolio Update
13th Dec 20183:28 pmRNSNet Asset Value(s)
13th Dec 20182:08 pmRNSDoc re. Half Year Report
12th Dec 20183:22 pmRNSNet Asset Value(s)
11th Dec 20183:21 pmRNSNet Asset Value(s)
10th Dec 20184:21 pmRNSNet Asset Value(s)
7th Dec 20183:43 pmRNSNet Asset Value(s)
6th Dec 20182:51 pmRNSNet Asset Value(s)
6th Dec 20187:00 amRNSHalf-year Report
5th Dec 20182:56 pmRNSNet Asset Value(s)
4th Dec 20182:42 pmRNSNet Asset Value(s)
3rd Dec 20183:06 pmRNSNet Asset Value(s)
30th Nov 20182:27 pmRNSNet Asset Value(s)
29th Nov 20183:44 pmRNSDirector Declaration
29th Nov 20182:27 pmRNSNet Asset Value(s)
28th Nov 20184:56 pmRNSDividend and Capital Repayment
28th Nov 20184:14 pmRNSNet Asset Value(s)
27th Nov 20183:15 pmRNSNet Asset Value(s)
26th Nov 20183:07 pmRNSNet Asset Value(s)
23rd Nov 20182:39 pmRNSNet Asset Value(s)
22nd Nov 20183:02 pmRNSNet Asset Value(s)
22nd Nov 201811:37 amRNSPortfolio Update
21st Nov 20183:20 pmRNSNet Asset Value(s)
20th Nov 20182:44 pmRNSNet Asset Value(s)
19th Nov 20183:06 pmRNSNet Asset Value(s)
19th Nov 201811:55 amRNSDirector/PDMR Shareholding
16th Nov 20182:25 pmRNSNet Asset Value(s)
15th Nov 20182:25 pmRNSNet Asset Value(s)
14th Nov 20183:12 pmRNSNet Asset Value(s)
13th Nov 20183:06 pmRNSNet Asset Value(s)
12th Nov 20182:57 pmRNSNet Asset Value(s)
9th Nov 20182:57 pmRNSNet Asset Value(s)
9th Nov 20182:49 pmRNSChange of Name
8th Nov 20182:39 pmRNSNet Asset Value(s)
7th Nov 20183:16 pmRNSNet Asset Value(s)
6th Nov 20182:59 pmRNSNet Asset Value(s)
5th Nov 20182:54 pmRNSNet Asset Value(s)
5th Nov 20189:32 amRNSDirector Declaration
2nd Nov 20183:22 pmRNSNet Asset Value(s)
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