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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 30th Jul 2018 | 3:24 pm | RNS | Net Asset Value(s) |
| 27th Jul 2018 | 2:26 pm | RNS | Net Asset Value(s) |
| 26th Jul 2018 | 2:28 pm | RNS | Net Asset Value(s) |
| 25th Jul 2018 | 2:23 pm | RNS | Net Asset Value(s) |
| 24th Jul 2018 | 2:10 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2018 | 2:43 pm | RNS | Net Asset Value(s) |
| 20th Jul 2018 | 2:14 pm | RNS | Net Asset Value(s) |
| 19th Jul 2018 | 2:18 pm | RNS | Net Asset Value(s) |
| 18th Jul 2018 | 4:04 pm | RNS | Net Asset Value(s) |
| 17th Jul 2018 | 2:40 pm | RNS | Net Asset Value(s) |
| 17th Jul 2018 | 11:54 am | RNS | Month End Portfolio Information |
| 13th Jul 2018 | 4:10 pm | RNS | Net Asset Value(s) |
| 12th Jul 2018 | 3:00 pm | RNS | Net Asset Value(s) |
| 11th Jul 2018 | 3:29 pm | RNS | Net Asset Value(s) |
| 10th Jul 2018 | 4:18 pm | RNS | Net Asset Value(s) |
| 9th Jul 2018 | 3:21 pm | RNS | Net Asset Value(s) |
| 9th Jul 2018 | 2:07 pm | RNS | Directorate Change |
| 6th Jul 2018 | 2:16 pm | RNS | Net Asset Value(s) |
| 5th Jul 2018 | 3:48 pm | RNS | Net Asset Value(s) |
| 4th Jul 2018 | 2:53 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2018 | 3:09 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2018 | 3:58 pm | RNS | Total Voting Rights |
| 2nd Jul 2018 | 3:29 pm | RNS | Net Asset Value(s) |
| 29th Jun 2018 | 2:20 pm | RNS | Net Asset Value(s) |
| 28th Jun 2018 | 2:47 pm | RNS | Net Asset Value(s) |
| 27th Jun 2018 | 2:26 pm | RNS | Net Asset Value(s) |
| 26th Jun 2018 | 2:45 pm | RNS | Net Asset Value(s) |
| 25th Jun 2018 | 2:44 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2018 | 1:40 pm | RNS | Net Asset Value(s) |
| 21st Jun 2018 | 2:18 pm | RNS | Net Asset Value(s) |
| 20th Jun 2018 | 3:32 pm | RNS | Net Asset Value(s) |
| 20th Jun 2018 | 11:14 am | RNS | Dividend Declaration |
| 19th Jun 2018 | 3:00 pm | RNS | Net Asset Value(s) |
| 18th Jun 2018 | 3:13 pm | RNS | Net Asset Value(s) |
| 15th Jun 2018 | 2:16 pm | RNS | Net Asset Value(s) |
| 14th Jun 2018 | 2:29 pm | RNS | Net Asset Value(s) |
| 13th Jun 2018 | 4:51 pm | RNS | Month End Portfolio Information |
| 13th Jun 2018 | 3:14 pm | RNS | Net Asset Value(s) |
| 12th Jun 2018 | 2:59 pm | RNS | Net Asset Value(s) |
| 11th Jun 2018 | 3:12 pm | RNS | Net Asset Value(s) |
| 8th Jun 2018 | 2:33 pm | RNS | Issue of Equity |
| 8th Jun 2018 | 2:14 pm | RNS | Net Asset Value(s) |
| 7th Jun 2018 | 2:18 pm | RNS | Net Asset Value(s) |
| 6th Jun 2018 | 3:18 pm | RNS | Portfolio Update |
| 6th Jun 2018 | 3:09 pm | RNS | Net Asset Value(s) |
| 5th Jun 2018 | 2:05 pm | RNS | Net Asset Value(s) |
| 4th Jun 2018 | 3:49 pm | RNS | Net Asset Value(s) |
| 4th Jun 2018 | 3:11 pm | RNS | Issue of Equity |
| 4th Jun 2018 | 2:08 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Jun 2018 | 4:05 pm | RNS | Total Voting Rights |
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