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Date   Source Headline
20th Sep 20184:30 pmRNSNet Asset Value(s)
20th Sep 20184:21 pmRNSIn Specie Distribution of Shares in Lonestar
17th Sep 20185:08 pmRNSHolding(s) in Company
13th Sep 20184:30 pmRNSNet Asset Value(s)
13th Sep 20184:13 pmRNSHolding(s) in Company
10th Sep 20182:00 pmRNSPublication of Circular and Notice of EGM
6th Sep 20184:30 pmRNSNet Asset Value(s)
3rd Sep 20184:30 pmRNSNet Asset Value(s)
30th Aug 20184:30 pmRNSNet Asset Value(s)
23rd Aug 20184:30 pmRNSNet Asset Value(s)
16th Aug 20184:30 pmRNSNet Asset Value(s)
9th Aug 20184:30 pmRNSNet Asset Value(s)
2nd Aug 20184:30 pmRNSNet Asset Value(s)
1st Aug 20184:30 pmRNSNet Asset Value(s)
26th Jul 20184:30 pmRNSNet Asset Value(s)
26th Jul 20188:55 amRNSHolding(s) in Company
19th Jul 20184:30 pmRNSNet Asset Value(s)
12th Jul 20184:30 pmRNSNet Asset Value(s)
5th Jul 20184:30 pmRNSNet Asset Value(s)
2nd Jul 20184:30 pmRNSNet Asset Value(s)
28th Jun 20184:46 pmRNSHolding(s) in Company
28th Jun 20184:30 pmRNSNet Asset Value(s)
27th Jun 20189:22 amRNSHolding(s) in Company
22nd Jun 20184:28 pmRNSHolding(s) in Company
21st Jun 20184:30 pmRNSNet Asset Value(s)
14th Jun 20184:30 pmRNSNet Asset Value(s)
8th Jun 20184:15 pmRNSHalf-year Report
7th Jun 20184:30 pmRNSNet Asset Value(s)
1st Jun 20184:30 pmRNSNet Asset Value(s)
31st May 20184:30 pmRNSNet Asset Value(s)
29th May 20185:07 pmRNSHolding(s) in Company
24th May 20184:30 pmRNSNet Asset Value(s)
17th May 20184:30 pmRNSNet Asset Value(s)
10th May 20184:30 pmRNSNet Asset Value(s)
3rd May 20184:30 pmRNSNet Asset Value(s)
1st May 20184:30 pmRNSNet Asset Value(s)
26th Apr 20184:30 pmRNSNet Asset Value(s)
19th Apr 20184:30 pmRNSNet Asset Value(s)
12th Apr 20184:30 pmRNSNet Asset Value(s)
5th Apr 20184:30 pmRNSNet Asset Value(s)
3rd Apr 20184:30 pmRNSNet Asset Value(s)
29th Mar 20184:30 pmRNSNet Asset Value(s)
22nd Mar 20184:30 pmRNSNet Asset Value(s)
20th Mar 20184:20 pmRNSHolding(s) in Company
15th Mar 20184:30 pmRNSNet Asset Value(s)
12th Mar 20183:01 pmRNSHolding(s) in Company
8th Mar 20184:30 pmRNSNet Asset Value(s)
7th Mar 20182:26 pmRNSResult of AGM
1st Mar 20184:30 pmRNSNet Asset Value(s)
26th Feb 20189:55 amRNSHolding(s) in Company

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