| Date | Source | Headline | |
|---|---|---|---|
| 28th Oct 2019 | 12:50 pm | RNS | NAV Update |
| 25th Oct 2019 | 6:00 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 25th Oct 2019 | 7:00 am | RNS | Closed Period |
| 23rd Oct 2019 | 8:00 am | RNS | Holding(s) in Company |
| 23rd Oct 2019 | 8:00 am | RNS | Holding(s) in Company |
| 21st Oct 2019 | 1:10 pm | RNS | NAV Update |
| 18th Oct 2019 | 6:00 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 14th Oct 2019 | 3:09 pm | RNS | NAV Update |
| 7th Oct 2019 | 12:36 pm | RNS | NAV Update |
| 3rd Oct 2019 | 2:52 pm | RNS | Director/PDMR Shareholding |
| 1st Oct 2019 | 11:47 am | RNS | Monthly NAV Update |
| 30th Sep 2019 | 11:52 am | RNS | NAV Update |
| 23rd Sep 2019 | 1:23 pm | RNS | NAV Update |
| 19th Sep 2019 | 5:59 pm | RNS | Result of AGM |
| 17th Sep 2019 | 5:15 pm | RNS | Director/PDMR Shareholding |
| 16th Sep 2019 | 2:26 pm | RNS | NAV Update |
| 10th Sep 2019 | 6:20 pm | RNS | Director/PDMR Shareholding |
| 9th Sep 2019 | 3:49 pm | RNS | NAV Update |
| 6th Sep 2019 | 3:31 pm | RNS | Director/PDMR Shareholding |
| 2nd Sep 2019 | 12:21 pm | RNS | Monthly NAV Update |
| 27th Aug 2019 | 1:23 pm | RNS | NAV Update |
| 19th Aug 2019 | 2:19 pm | RNS | NAV Update |
| 12th Aug 2019 | 1:38 pm | RNS | NAV Update |
| 5th Aug 2019 | 12:25 pm | RNS | NAV Update |
| 1st Aug 2019 | 2:29 pm | RNS | Monthly NAV Update |
| 29th Jul 2019 | 12:16 pm | RNS | NAV Update |
| 22nd Jul 2019 | 2:14 pm | RNS | NAV Update |
| 15th Jul 2019 | 12:43 pm | RNS | NAV Update |
| 12th Jul 2019 | 4:58 pm | RNS | Posting of Annual Report & Notice of AGM |
| 9th Jul 2019 | 7:00 am | RNS | Portfolio Update and Quarterly Factsheet |
| 8th Jul 2019 | 1:31 pm | RNS | NAV Update |
| 4th Jul 2019 | 5:51 pm | RNS | Holding(s) in Company |
| 1st Jul 2019 | 1:58 pm | RNS | Monthly NAV Update |
| 27th Jun 2019 | 4:23 pm | RNS | Final Results |
| 27th Jun 2019 | 7:00 am | RNS | Final Results |
| 24th Jun 2019 | 1:17 pm | RNS | NAV Update |
| 17th Jun 2019 | 12:16 pm | RNS | NAV Update |
| 10th Jun 2019 | 1:55 pm | RNS | NAV Update |
| 3rd Jun 2019 | 2:30 pm | RNS | Monthly NAV Update |
| 28th May 2019 | 2:03 pm | RNS | NAV Update |
| 20th May 2019 | 1:05 pm | RNS | NAV Update |
| 15th May 2019 | 8:52 am | RNS | Mello Trusts and Funds Conference |
| 13th May 2019 | 3:27 pm | RNS | NAV Update |
| 7th May 2019 | 2:13 pm | RNS | NAV Update |
| 1st May 2019 | 3:20 pm | RNS | Monthly NAV Update |
| 29th Apr 2019 | 1:36 pm | RNS | NAV Update |
| 23rd Apr 2019 | 1:35 pm | RNS | NAV Update |
| 15th Apr 2019 | 12:37 pm | RNS | NAV Update |
| 8th Apr 2019 | 2:05 pm | RNS | NAV Update |
| 4th Apr 2019 | 7:00 am | RNS | Year-end update |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.