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Date   Source Headline
1st Nov 20182:03 pmRNSNet Asset Value(s)
31st Oct 20182:50 pmRNSNet Asset Value(s)
30th Oct 20182:33 pmRNSNet Asset Value(s)
29th Oct 20183:00 pmRNSNet Asset Value(s)
25th Oct 20182:47 pmRNSNet Asset Value(s)
24th Oct 20183:24 pmRNSNet Asset Value(s)
23rd Oct 20182:48 pmRNSNet Asset Value(s)
22nd Oct 20183:17 pmRNSNet Asset Value(s)
19th Oct 20182:35 pmRNSNet Asset Value(s)
18th Oct 20182:54 pmRNSNet Asset Value(s)
17th Oct 20182:12 pmRNSNet Asset Value(s)
16th Oct 20181:58 pmRNSNet Asset Value(s)
15th Oct 20183:53 pmRNSNet Asset Value(s)
15th Oct 201812:11 pmRNSPortfolio Update
12th Oct 20182:55 pmRNSNet Asset Value(s)
11th Oct 20182:04 pmRNSNet Asset Value(s)
10th Oct 20182:10 pmRNSNet Asset Value(s)
9th Oct 20182:37 pmRNSNet Asset Value(s)
8th Oct 20183:15 pmRNSNet Asset Value(s)
5th Oct 20183:44 pmRNSNet Asset Value(s)
4th Oct 20182:19 pmRNSNet Asset Value(s)
3rd Oct 20183:17 pmRNSNet Asset Value(s)
3rd Oct 201812:56 pmRNSCompliance with Market Abuse Regulation
2nd Oct 20182:58 pmRNSNet Asset Value(s)
1st Oct 20183:30 pmRNSNet Asset Value(s)
28th Sep 20182:24 pmRNSNet Asset Value(s)
27th Sep 20182:29 pmRNSNet Asset Value(s)
26th Sep 20182:55 pmRNSNet Asset Value(s)
25th Sep 20182:42 pmRNSNet Asset Value(s)
24th Sep 20182:52 pmRNSNet Asset Value(s)
21st Sep 20182:44 pmRNSNet Asset Value(s)
20th Sep 20182:22 pmRNSNet Asset Value(s)
20th Sep 20189:29 amRNSDirector/PDMR Shareholding
19th Sep 20182:50 pmRNSNet Asset Value(s)
18th Sep 20182:09 pmRNSNet Asset Value(s)
18th Sep 201812:30 pmRNSPortfolio Update
18th Sep 201811:02 amRNSDividend and Capital Repayment
17th Sep 20183:29 pmRNSNet Asset Value(s)
14th Sep 20182:50 pmRNSNet Asset Value(s)
13th Sep 20183:27 pmRNSNet Asset Value(s)
12th Sep 20183:01 pmRNSNet Asset Value(s)
11th Sep 20182:47 pmRNSNet Asset Value(s)
10th Sep 20183:41 pmRNSNet Asset Value(s)
7th Sep 20182:16 pmRNSNet Asset Value(s)
6th Sep 20183:53 pmRNSDirector Declaration
6th Sep 20182:14 pmRNSNet Asset Value(s)
5th Sep 20182:36 pmRNSNet Asset Value(s)
4th Sep 20183:07 pmRNSNet Asset Value(s)
3rd Sep 20183:28 pmRNSNet Asset Value(s)
31st Aug 20183:26 pmRNSNet Asset Value(s)

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