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Date   Source Headline
17th Jun 20153:10 pmRNSNet Asset Value(s)
17th Jun 201511:32 amRNSPortfolio Update
17th Jun 20157:00 amRNSTotal Voting Rights
16th Jun 20151:31 pmRNSNet Asset Value(s)
15th Jun 20154:40 pmRNSIssue of Equity
15th Jun 20152:22 pmRNSNet Asset Value(s)
12th Jun 20153:37 pmRNSNet Asset Value(s)
11th Jun 20157:00 amRNSTotal Voting Rights
8th Jun 20153:23 pmRNSNet Asset Value(s)
5th Jun 20153:04 pmRNSNet Asset Value(s)
4th Jun 20153:49 pmRNSNet Asset Value(s)
2nd Jun 20153:50 pmRNSHolding(s) in Company
1st Jun 20154:40 pmRNSNet Asset Value(s)
29th May 20153:34 pmRNSNet Asset Value(s)
29th May 20157:00 amRNSTotal Voting Rights
28th May 20159:23 amRNSBlocklisting
27th May 20154:37 pmRNSIssue of Equity
27th May 20153:39 pmRNSNet Asset Value(s)
26th May 20154:44 pmRNSIssue of Equity
26th May 20154:24 pmRNSNet Asset Value(s)
21st May 20157:00 amRNSTotal Voting Rights
19th May 20151:57 pmRNSNet Asset Value(s)
15th May 20152:44 pmRNSNet Asset Value(s)
15th May 20157:00 amRNSTotal Voting Rights
14th May 20153:48 pmRNSNet Asset Value(s)
13th May 20154:17 pmRNSIssue of Equity
13th May 20153:24 pmRNSNet Asset Value(s)
8th May 20152:22 pmRNSNet Asset Value(s)
7th May 20153:10 pmRNSNet Asset Value(s)
6th May 20153:33 pmRNSNet Asset Value(s)
6th May 201511:30 amRNSHolding(s) in Company
5th May 20152:50 pmRNSNet Asset Value(s)
1st May 20153:29 pmRNSNet Asset Value(s)
1st May 201510:48 amRNSTotal Voting Rights
30th Apr 20153:20 pmRNSNet Asset Value(s)
29th Apr 20153:45 pmRNSNet Asset Value(s)
28th Apr 20153:26 pmRNSNet Asset Value(s)
27th Apr 20154:41 pmRNSNet Asset Value(s)
22nd Apr 20154:18 pmRNSNet Asset Value(s)
21st Apr 20152:22 pmRNSNet Asset Value(s)
20th Apr 20152:41 pmRNSNet Asset Value(s)
17th Apr 20154:05 pmRNSNet Asset Value(s)
17th Apr 20151:49 pmRNSPortfolio Update
16th Apr 20154:17 pmRNSNet Asset Value(s)
14th Apr 20154:03 pmRNSNet Asset Value(s)
13th Apr 20154:48 pmRNSNet Asset Value(s)
8th Apr 20154:13 pmRNSNet Asset Value(s)
7th Apr 20153:35 pmRNSNet Asset Value(s)
31st Mar 201512:32 pmRNSStatement re Disclosure of Portfolio Investments
30th Mar 20154:06 pmRNSNet Asset Value(s)

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