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212223242526272829
Date   Source Headline
3rd Feb 20203:07 pmRNSNet Asset Value(s)
3rd Feb 20209:53 amRNSTotal Voting Rights
31st Jan 20201:46 pmRNSNet Asset Value(s)
30th Jan 202011:55 amRNSNet Asset Value(s)
29th Jan 20202:59 pmRNSIssue of Equity
29th Jan 20202:13 pmRNSNet Asset Value(s)
28th Jan 202012:20 pmRNSNet Asset Value(s)
27th Jan 20202:17 pmRNSNet Asset Value(s)
24th Jan 20203:28 pmRNSIssue of Equity
24th Jan 202011:44 amRNSNet Asset Value(s)
23rd Jan 202012:42 pmRNSNet Asset Value(s)
22nd Jan 20201:34 pmRNSNet Asset Value(s)
21st Jan 202012:57 pmRNSNet Asset Value(s)
20th Jan 20203:59 pmRNSNet Asset Value(s)
20th Jan 20202:16 pmRNSMonthly Factsheet as at 31 December 2019
17th Jan 202012:06 pmRNSNet Asset Value(s)
16th Jan 20202:36 pmRNSNet Asset Value(s)
15th Jan 20203:47 pmRNSDirector/PDMR Shareholding
15th Jan 202011:41 amRNSNet Asset Value(s)
14th Jan 20201:03 pmRNSNet Asset Value(s)
13th Jan 20203:19 pmRNSNet Asset Value(s)
10th Jan 202011:39 amRNSNet Asset Value(s)
9th Jan 202012:37 pmRNSNet Asset Value(s)
8th Jan 202011:56 amRNSNet Asset Value(s)
7th Jan 20202:10 pmRNSNet Asset Value(s)
6th Jan 20202:39 pmRNSNet Asset Value(s)
3rd Jan 202012:23 pmRNSNet Asset Value(s)
2nd Jan 202012:15 pmRNSNet Asset Value(s)
31st Dec 201912:06 pmRNSNet Asset Value(s)
30th Dec 201912:23 pmRNSNet Asset Value(s)
27th Dec 201912:12 pmRNSNet Asset Value(s)
24th Dec 201912:34 pmRNSNet Asset Value(s)
23rd Dec 20192:53 pmRNSNet Asset Value(s)
20th Dec 201912:38 pmRNSNet Asset Value(s)
19th Dec 20192:06 pmRNSNet Asset Value(s)
18th Dec 20192:58 pmRNSMonthly Factsheet as at 30 November 2019
18th Dec 20192:52 pmRNSNet Asset Value(s)
18th Dec 201911:53 amRNSDoc re. Half Year Update
17th Dec 20192:06 pmRNSNet Asset Value(s)
16th Dec 20193:09 pmRNSNet Asset Value(s)
13th Dec 20191:43 pmRNSNet Asset Value(s)
12th Dec 201912:20 pmRNSNet Asset Value(s)
11th Dec 201912:01 pmRNSNet Asset Value(s)
10th Dec 20195:25 pmRNSHalf-year Report
10th Dec 20191:09 pmRNSNet Asset Value(s)
9th Dec 20191:39 pmRNSNet Asset Value(s)
6th Dec 201912:55 pmRNSNet Asset Value(s)
5th Dec 20192:20 pmRNSNet Asset Value(s)
5th Dec 201911:11 amRNSDirector Declaration
4th Dec 20192:59 pmRNSNet Asset Value(s)
212223242526272829

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