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Date   Source Headline
7th Jun 201810:51 amRNSNet Asset Value(s)
6th Jun 201812:02 pmRNSNet Asset Value(s)
5th Jun 201812:03 pmRNSNet Asset Value(s)
4th Jun 20185:10 pmRNSVoluntary Redemption of Ordinary Shares
4th Jun 201810:57 amRNSNet Asset Value(s)
1st Jun 20181:04 pmRNSNet Asset Value(s)
31st May 20185:45 pmRNSTotal Voting Rights
31st May 201812:07 pmRNSNet Asset Value(s)
30th May 201812:52 pmRNSNet Asset Value(s)
29th May 201812:31 pmRNSNet Asset Value(s)
25th May 201811:52 amRNSNet Asset Value(s)
24th May 201811:27 amRNSNet Asset Value(s)
23rd May 201811:07 amRNSNet Asset Value(s)
22nd May 201812:07 pmRNSNet Asset Value(s)
21st May 201811:58 amRNSNet Asset Value(s)
18th May 201811:19 amRNSNet Asset Value(s)
17th May 201811:48 amRNSNet Asset Value(s)
16th May 20185:32 pmRNSPortfolio Update
16th May 201811:22 amRNSNet Asset Value(s)
15th May 20185:34 pmRNSCompliance with Market Abuse Regulation
15th May 20185:29 pmRNSDividend Declaration
15th May 201811:18 amRNSNet Asset Value(s)
14th May 201812:17 pmRNSNet Asset Value(s)
11th May 201811:02 amRNSNet Asset Value(s)
10th May 201812:54 pmRNSNet Asset Value(s)
9th May 201810:53 amRNSNet Asset Value(s)
8th May 201811:22 amRNSNet Asset Value(s)
4th May 201811:42 amRNSNet Asset Value(s)
3rd May 201811:27 amRNSNet Asset Value(s)
2nd May 201812:07 pmRNSNet Asset Value(s)
1st May 20185:34 pmRNSCircular Voluntary Redemption of Ordinary Shares
1st May 201811:52 amRNSNet Asset Value(s)
30th Apr 20185:40 pmRNSTotal Voting Rights
30th Apr 201811:17 amRNSNet Asset Value(s)
27th Apr 201810:47 amRNSNet Asset Value(s)
26th Apr 201811:03 amRNSNet Asset Value(s)
25th Apr 201811:18 amRNSNet Asset Value(s)
24th Apr 201812:12 pmRNSNet Asset Value(s)
23rd Apr 201811:03 amRNSNet Asset Value(s)
20th Apr 201811:11 amRNSNet Asset Value(s)
19th Apr 201812:27 pmRNSNet Asset Value(s)
18th Apr 201811:27 amRNSNet Asset Value(s)
17th Apr 201811:02 amRNSNet Asset Value(s)
16th Apr 201811:07 amRNSNet Asset Value(s)
13th Apr 201810:26 amRNSNet Asset Value(s)
12th Apr 20184:38 pmRNSPortfolio Update
12th Apr 201810:42 amRNSNet Asset Value(s)
11th Apr 201810:37 amRNSNet Asset Value(s)
10th Apr 201810:52 amRNSNet Asset Value(s)
9th Apr 201810:52 amRNSNet Asset Value(s)
222324252627282930

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