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Date   Source Headline
7th Aug 20184:17 pmRNSHolding(s) in Company
7th Aug 20182:59 pmRNSNet Asset Value(s)
31st Jul 20182:54 pmRNSNet Asset Value(s)
24th Jul 20185:09 pmRNSAGM Statement
24th Jul 20183:02 pmRNSNet Asset Value(s)
24th Jul 201812:52 pmRNSResult of AGM - Replacement
24th Jul 201810:56 amRNSResult of AGM
20th Jul 201812:09 pmRNSNotice of GM
17th Jul 20183:37 pmRNSNet Asset Value(s)
10th Jul 20184:28 pmRNSNet Asset Value(s)
5th Jul 20184:14 pmRNSNotice of AGM - Replacement
5th Jul 20183:21 pmRNSNotice of AGM
3rd Jul 20182:50 pmRNSNet Asset Value(s)
28th Jun 201812:36 pmRNSRequisition of a General Meeting
26th Jun 20184:09 pmRNSNet Asset Value(s)
20th Jun 20188:36 amRNSNet Asset Value(s)
12th Jun 201812:49 pmRNSNet Asset Value(s)
5th Jun 20183:13 pmRNSNet Asset Value(s)
1st Jun 20183:53 pmRNSRequisition of General Meeting
29th May 20181:37 pmRNSNet Asset Value(s)
22nd May 20181:59 pmRNSNet Asset Value(s)
15th May 20184:32 pmRNSNet Asset Value and Portfolio Update
8th May 20183:06 pmRNSNet Asset Value(s)
8th May 20187:00 amRNSProposed Board Changes
1st May 20183:54 pmRNSNet Asset Value(s)
30th Apr 20187:00 amRNSFinal Results
24th Apr 20182:47 pmRNSNet Asset Value(s)
17th Apr 201812:47 pmRNSNet Asset Value(s)
10th Apr 20183:45 pmRNSNet Asset Value(s)
3rd Apr 20184:47 pmRNSNet Asset Value(s)
27th Mar 20184:22 pmRNSNet Asset Value(s)
20th Mar 20181:46 pmRNSNet Asset Value(s)
13th Mar 20184:31 pmRNSNet Asset Value(s)
6th Mar 20184:47 pmRNSNet Asset Value(s)
27th Feb 20182:07 pmRNSNet Asset Value(s)
27th Feb 201811:43 amRNSPortfolio Update
20th Feb 20183:35 pmRNSNet Asset Value(s)
13th Feb 201812:33 pmRNSNet Asset Value(s)
6th Feb 20182:36 pmRNSNet Asset Value(s)
30th Jan 20183:30 pmRNSNet Asset Value(s)
23rd Jan 20183:08 pmRNSNet Asset Value(s)
16th Jan 20183:01 pmRNSNet Asset Value(s)
10th Jan 201811:43 amRNSHolding(s) in Company
2nd Jan 20184:30 pmRNSNet Asset Value(s)
27th Dec 20173:01 pmRNSNet Asset Value(s)
19th Dec 20172:33 pmRNSNet Asset Value(s)
12th Dec 20172:35 pmRNSNet Asset Value(s)
5th Dec 201712:38 pmRNSNet Asset Value(s)
28th Nov 20175:01 pmRNSNet Asset Value(s)
21st Nov 20173:28 pmRNSNet Asset Value(s)

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