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Date   Source Headline
5th Sep 20193:29 pmRNSNet Asset Value(s)
4th Sep 20192:43 pmRNSNet Asset Value(s)
3rd Sep 20193:01 pmRNSNet Asset Value(s)
2nd Sep 20193:17 pmRNSNet Asset Value(s)
30th Aug 20192:25 pmRNSNet Asset Value(s)
29th Aug 20193:00 pmRNSNet Asset Value(s)
28th Aug 20193:03 pmRNSNet Asset Value(s)
27th Aug 20193:02 pmRNSNet Asset Value(s)
23rd Aug 20192:59 pmRNSNet Asset Value(s)
22nd Aug 20192:06 pmRNSNet Asset Value(s)
21st Aug 20192:22 pmRNSNet Asset Value(s)
20th Aug 20192:55 pmRNSNet Asset Value(s)
19th Aug 20193:01 pmRNSNet Asset Value(s)
16th Aug 20192:52 pmRNSNet Asset Value(s)
15th Aug 20192:47 pmRNSNet Asset Value(s)
14th Aug 20193:03 pmRNSNet Asset Value(s)
13th Aug 20193:18 pmRNSNet Asset Value(s)
13th Aug 201910:32 amRNSMonth End Portfolio Information
12th Aug 20193:09 pmRNSNet Asset Value(s)
9th Aug 20192:55 pmRNSNet Asset Value(s)
8th Aug 20192:51 pmRNSNet Asset Value(s)
8th Aug 201910:03 amRNSDoc re. Annual Report
7th Aug 20193:07 pmRNSNet Asset Value(s)
6th Aug 20192:55 pmRNSNet Asset Value(s)
5th Aug 20192:54 pmRNSNet Asset Value(s)
2nd Aug 20192:13 pmRNSNet Asset Value(s)
1st Aug 20192:23 pmRNSNet Asset Value(s)
1st Aug 201912:35 pmRNSBlock listing Interim Review
1st Aug 201912:34 pmRNSTotal Voting Rights
31st Jul 20192:59 pmRNSNet Asset Value(s)
30th Jul 20193:40 pmRNSTransaction in Own Shares
30th Jul 20192:55 pmRNSNet Asset Value(s)
29th Jul 20192:43 pmRNSAnnual Financial Report
29th Jul 20192:42 pmRNSNet Asset Value(s)
26th Jul 20192:18 pmRNSNet Asset Value(s)
25th Jul 20192:26 pmRNSNet Asset Value(s)
24th Jul 20191:41 pmRNSNet Asset Value(s)
23rd Jul 20191:36 pmRNSNet Asset Value(s)
22nd Jul 20191:46 pmRNSNet Asset Value(s)
19th Jul 20192:13 pmRNSNet Asset Value(s)
18th Jul 20192:50 pmRNSNet Asset Value(s)
17th Jul 20192:17 pmRNSNet Asset Value(s)
16th Jul 20192:10 pmRNSNet Asset Value(s)
16th Jul 201912:20 pmRNSMonth End Portfolio Information
15th Jul 20193:21 pmRNSIssue of Equity
15th Jul 20192:38 pmRNSNet Asset Value(s)
12th Jul 20193:35 pmRNSNet Asset Value(s)
11th Jul 20192:46 pmRNSAppointment of Corporate Broker
11th Jul 20192:25 pmRNSNet Asset Value(s)
10th Jul 20193:39 pmRNSNet Asset Value(s)
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