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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 5th Jul 2018 | 10:49 am | RNS | Net Asset Value(s) |
| 4th Jul 2018 | 11:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2018 | 11:26 am | RNS | Net Asset Value(s) |
| 2nd Jul 2018 | 12:30 pm | RNS | Gearing Announcement |
| 2nd Jul 2018 | 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2018 | 11:38 am | RNS | Net Asset Value(s) |
| 28th Jun 2018 | 10:56 am | RNS | Net Asset Value(s) |
| 27th Jun 2018 | 11:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 25th Jun 2018 | 12:44 pm | RNS | Gearing Announcement |
| 25th Jun 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 22nd Jun 2018 | 11:32 am | RNS | Net Asset Value(s) |
| 21st Jun 2018 | 11:38 am | RNS | Net Asset Value(s) |
| 20th Jun 2018 | 12:03 pm | RNS | Net Asset Value(s) |
| 19th Jun 2018 | 2:29 pm | RNS | Director Declaration |
| 19th Jun 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 18th Jun 2018 | 12:37 pm | RNS | Gearing Announcement |
| 18th Jun 2018 | 11:23 am | RNS | Net Asset Value(s) |
| 15th Jun 2018 | 11:10 am | RNS | Net Asset Value(s) |
| 14th Jun 2018 | 11:42 am | RNS | Net Asset Value(s) |
| 13th Jun 2018 | 11:25 am | RNS | Net Asset Value(s) |
| 12th Jun 2018 | 6:25 pm | RNS | Ten Largest Investments |
| 12th Jun 2018 | 11:26 am | RNS | Net Asset Value(s) |
| 11th Jun 2018 | 1:05 pm | RNS | Gearing Announcement |
| 11th Jun 2018 | 12:03 pm | RNS | Net Asset Value(s) |
| 8th Jun 2018 | 11:42 am | RNS | Net Asset Value(s) |
| 7th Jun 2018 | 11:30 am | RNS | Net Asset Value(s) |
| 6th Jun 2018 | 12:11 pm | RNS | Dividend Declaration |
| 6th Jun 2018 | 11:03 am | RNS | Net Asset Value(s) |
| 6th Jun 2018 | 7:00 am | RNS | Annual Financial Report |
| 5th Jun 2018 | 11:59 am | RNS | Net Asset Value(s) |
| 4th Jun 2018 | 1:13 pm | RNS | Gearing Announcement |
| 4th Jun 2018 | 12:05 pm | RNS | Net Asset Value(s) |
| 1st Jun 2018 | 11:30 am | RNS | Net Asset Value(s) |
| 31st May 2018 | 11:28 am | RNS | Net Asset Value(s) |
| 30th May 2018 | 11:22 am | RNS | Net Asset Value(s) |
| 29th May 2018 | 1:02 pm | RNS | Gearing Announcement |
| 29th May 2018 | 12:50 pm | RNS | Net Asset Value(s) |
| 25th May 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 24th May 2018 | 11:04 am | RNS | Net Asset Value(s) |
| 23rd May 2018 | 11:20 am | RNS | Net Asset Value(s) |
| 22nd May 2018 | 11:11 am | RNS | Net Asset Value(s) |
| 21st May 2018 | 2:29 pm | RNS | Gearing Announcement |
| 21st May 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 18th May 2018 | 10:53 am | RNS | Net Asset Value(s) |
| 17th May 2018 | 11:23 am | RNS | Net Asset Value(s) |
| 16th May 2018 | 12:06 pm | RNS | Net Asset Value(s) |
| 15th May 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 14th May 2018 | 12:05 pm | RNS | Gearing Announcement |
| 14th May 2018 | 10:53 am | RNS | Net Asset Value(s) |
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