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Date   Source Headline
13th Aug 20181:57 pmRNSHolding(s) in Company
6th Aug 20182:41 pmRNSNAV Update
1st Aug 20182:56 pmRNSMonthly NAV Update
30th Jul 20182:37 pmRNSNAV Update
24th Jul 20185:49 pmRNSResult of AGM
23rd Jul 20183:08 pmRNSNAV Update
16th Jul 20183:44 pmRNSNAV Update
9th Jul 20183:39 pmRNSNAV Update
2nd Jul 20182:23 pmRNSMonthly NAV Update
25th Jun 20183:00 pmRNSPosting of Annual Report & Notice of AGM
25th Jun 20181:56 pmRNSNAV Update
19th Jun 201810:00 amRNSDividend Announcement
19th Jun 20187:00 amRNSFinal Results
19th Jun 20187:00 amRNSTransaction in Own Shares & Total Voting Rights
18th Jun 20185:39 pmRNSHolding(s) in Company
18th Jun 20182:42 pmRNSNAV Update
18th Jun 20189:52 amRNSHolding(s) in Company
18th Jun 20187:00 amRNSTransaction in Own Shares & Total Voting Rights
15th Jun 20187:00 amRNSTransaction in Own Shares & Total Voting Rights
14th Jun 20187:00 amRNSTransaction in Own Shares & Total Voting Rights
13th Jun 20187:00 amRNSTransaction in Own Shares & Total Voting Rights
12th Jun 20187:00 amRNSTransaction in Own Shares & Total Voting Rights
11th Jun 20183:38 pmRNSNAV Update
11th Jun 20182:20 pmRNSHolding(s) in Company
11th Jun 20187:00 amRNSTransaction in Own Shares & Total Voting Rights
8th Jun 20187:00 amRNSTransaction in Own Shares & Total Voting Rights
7th Jun 20187:00 amRNSTransaction in Own Shares & Total Voting Rights
6th Jun 20183:45 pmRNSReplacement: Transaction in Own Shares & TVR
6th Jun 20187:00 amRNSTransaction in Own Shares & Total Voting Rights
5th Jun 20187:00 amRNSTransaction in Own Shares & Total Voting Rights
4th Jun 20183:38 pmRNSHolding(s) in Company
4th Jun 20182:00 pmRNSNAV Update
4th Jun 20187:00 amRNSTransaction in Own Shares & Total Voting Rights
1st Jun 20182:50 pmRNSMonthly NAV Update
1st Jun 20187:00 amRNSTransaction in Own Shares & Total Voting Rights
31st May 20187:00 amRNSTransaction in Own Shares & Total Voting Rights
30th May 20187:00 amRNSTransaction in Own Shares & Total Voting Rights
29th May 20183:49 pmRNSNAV Update
29th May 20187:00 amRNSTransaction in Own Shares & Total Voting Rights
25th May 20187:00 amRNSTransaction in Own Shares & Total Voting Rights
24th May 20187:00 amRNSTransaction in Own Shares & Total Voting Rights
21st May 20183:15 pmRNSNAV Update
18th May 201812:30 pmRNSShare Buyback Programme
15th May 20187:00 amRNSNotice of Results and Share Buyback
14th May 20183:26 pmRNSNAV Update
8th May 20184:07 pmRNSNAV Update
1st May 20185:30 pmRNSAuthorisation of GHAM as an AIFM
1st May 20182:38 pmRNSMonthly NAV Update
30th Apr 20182:37 pmRNSNAV Update
23rd Apr 20182:46 pmRNSNAV Update

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