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Date   Source Headline
3rd Dec 20184:39 pmRNSReplacement announcement - Net Asset Value(s)
3rd Dec 20183:33 pmRNSHolding(s) in Company
3rd Dec 201812:46 pmRNSNet Asset Value(s)
29th Nov 20184:37 pmRNSHolding(s) in Company
26th Nov 20182:59 pmRNSNet Asset Value(s)
21st Nov 20184:00 pmRNSHalf-year Report
20th Nov 20181:31 pmRNSContinuation of the Company
19th Nov 20183:16 pmRNSNet Asset Value(s)
13th Nov 201811:54 amRNSMonthly Update
12th Nov 20182:38 pmRNSNet Asset Value(s)
5th Nov 20184:01 pmRNSNet Asset Value(s)
1st Nov 20181:42 pmRNSNet Asset Value(s)
29th Oct 20184:51 pmRNSNet Asset Value(s)
22nd Oct 20183:59 pmRNSNet Asset Value(s)
15th Oct 20184:03 pmRNSNet Asset Value(s)
8th Oct 20182:59 pmRNSNet Asset Value(s)
4th Oct 20185:02 pmRNSMonthly Update
2nd Oct 20187:00 amRNSNet Asset Value(s)
1st Oct 20182:52 pmRNSNet Asset Value(s)
24th Sep 20183:30 pmRNSNet Asset Value(s)
17th Sep 20184:16 pmRNSNet Asset Value(s)
11th Sep 20185:26 pmRNSMonthly Update
10th Sep 20181:54 pmRNSNet Asset Value(s)
3rd Sep 20181:24 pmRNSNet Asset Value(s)
28th Aug 201811:29 amRNSNet Asset Value(s)
20th Aug 20183:26 pmRNSNet Asset Value(s)
13th Aug 20184:01 pmRNSNet Asset Value(s)
6th Aug 20182:01 pmRNSNet Asset Value(s)
1st Aug 201812:12 pmRNSNet Asset Value(s)
30th Jul 20181:18 pmRNSNet Asset Value(s)
23rd Jul 20181:52 pmRNSNet Asset Value(s)
16th Jul 20181:47 pmRNSNet Asset Value(s)
12th Jul 20182:31 pmRNSResult of AGM
11th Jul 20185:24 pmRNSMonthly Update
9th Jul 20181:24 pmRNSNet Asset Value(s)
6th Jul 20185:39 pmRNSHolding(s) in Company
2nd Jul 20184:20 pmRNSNet Asset Value(s)
25th Jun 20184:35 pmRNSNet Asset Value(s)
18th Jun 20183:19 pmRNSNet Asset Value(s)
13th Jun 201811:36 amRNSMonthly Update
13th Jun 20187:00 amRNSAnnual Financial Report
11th Jun 20182:50 pmRNSNet Asset Value(s)
5th Jun 20185:02 pmRNSHolding(s) in Company
4th Jun 20182:39 pmRNSNet Asset Value(s)
1st Jun 20181:29 pmRNSNet Asset Value(s)
29th May 20182:22 pmRNSNet Asset Value(s)
21st May 20184:44 pmRNSNet Asset Value(s)
14th May 20181:57 pmRNSNet Asset Value(s)
11th May 20185:27 pmRNSMonthly Update
8th May 20182:56 pmRNSNet Asset Value(s)

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