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242526272829303132
Date   Source Headline
13th Oct 20172:05 pmRNSMonth end portfolio information
13th Oct 201710:11 amRNSNet Asset Value(s)
12th Oct 201710:58 amRNSNet Asset Value(s)
11th Oct 201711:42 amRNSNet Asset Value(s)
10th Oct 20173:29 pmRNSAvailability of Annual Report
10th Oct 201711:14 amRNSNet Asset Value(s)
9th Oct 201711:17 amRNSNet Asset Value(s)
6th Oct 201711:27 amRNSNet Asset Value(s)
5th Oct 20173:54 pmRNSDirector/PDMR Shareholding
5th Oct 201711:41 amRNSNet Asset Value(s)
4th Oct 201711:57 amRNSNet Asset Value(s)
3rd Oct 20174:37 pmRNSBlock listing Interim Review
3rd Oct 201712:16 pmRNSNet Asset Value(s)
2nd Oct 201711:43 amRNSNet Asset Value(s)
29th Sep 20175:45 pmRNSTotal Voting Rights
29th Sep 201711:05 amRNSNet Asset Value(s)
28th Sep 20171:36 pmRNSAnnual Financial Report
28th Sep 201711:27 amRNSNet Asset Value(s)
27th Sep 201710:46 amRNSNet Asset Value(s)
26th Sep 201711:27 amRNSNet Asset Value(s)
25th Sep 201711:07 amRNSNet Asset Value(s)
22nd Sep 201711:13 amRNSNet Asset Value(s)
21st Sep 201710:47 amRNSNet Asset Value(s)
20th Sep 201712:16 pmRNSNet Asset Value(s)
19th Sep 201711:03 amRNSNet Asset Value(s)
18th Sep 201711:19 amRNSNet Asset Value(s)
15th Sep 201711:51 amRNSNet Asset Value(s)
15th Sep 201710:28 amRNSMonth end portfolio information
14th Sep 201711:07 amRNSNet Asset Value(s)
13th Sep 201710:42 amRNSNet Asset Value(s)
12th Sep 201711:10 amRNSNet Asset Value(s)
11th Sep 201711:31 amRNSNet Asset Value(s)
8th Sep 201710:58 amRNSNet Asset Value(s)
7th Sep 201711:22 amRNSNet Asset Value(s)
6th Sep 201711:04 amRNSNet Asset Value(s)
5th Sep 201712:14 pmRNSNet Asset Value(s)
4th Sep 201712:20 pmRNSNet Asset Value(s)
1st Sep 201712:11 pmRNSNet Asset Value(s)
31st Aug 20175:23 pmRNSTotal Voting Rights
31st Aug 201711:26 amRNSNet Asset Value(s)
30th Aug 201711:11 amRNSNet Asset Value(s)
29th Aug 201711:57 amRNSNet Asset Value(s)
25th Aug 201712:05 pmRNSNet Asset Value(s)
24th Aug 201712:22 pmRNSNet Asset Value(s)
23rd Aug 201711:59 amRNSNet Asset Value(s)
22nd Aug 201711:19 amRNSNet Asset Value(s)
21st Aug 201711:59 amRNSNet Asset Value(s)
18th Aug 201711:59 amRNSNet Asset Value(s)
17th Aug 201711:07 amRNSNet Asset Value(s)
16th Aug 20171:33 pmRNSNet Asset Value(s)
242526272829303132

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