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Date   Source Headline
11th May 20181:30 pmRNSTen Largest Investments
11th May 201812:16 pmRNSNet Asset Value(s)
10th May 201811:52 amRNSNet Asset Value(s)
9th May 201811:42 amRNSNet Asset Value(s)
8th May 201811:45 amRNSNet Asset Value(s)
4th May 201811:27 amRNSNet Asset Value(s)
3rd May 201811:34 amRNSNet Asset Value(s)
2nd May 201811:09 amRNSNet Asset Value(s)
1st May 201811:34 amRNSNet Asset Value(s)
30th Apr 20182:25 pmRNSGearing Announcement
30th Apr 201811:43 amRNSNet Asset Value(s)
27th Apr 201811:36 amRNSNet Asset Value(s)
26th Apr 201811:04 amRNSNet Asset Value(s)
25th Apr 201811:15 amRNSNet Asset Value(s)
24th Apr 201811:23 amRNSNet Asset Value(s)
23rd Apr 20184:51 pmRNSClosed Period Notification
23rd Apr 201812:17 pmRNSGearing Announcement
23rd Apr 201811:30 amRNSNet Asset Value(s)
20th Apr 201811:22 amRNSNet Asset Value(s)
19th Apr 201810:50 amRNSNet Asset Value(s)
18th Apr 201811:26 amRNSNet Asset Value(s)
17th Apr 201811:08 amRNSNet Asset Value(s)
16th Apr 201812:53 pmRNSGearing Announcement
16th Apr 201811:27 amRNSNet Asset Value(s)
13th Apr 201812:24 pmRNSHolding(s) in Company
13th Apr 201811:05 amRNSNet Asset Value(s)
13th Apr 20188:27 amRNSTen Largest Investments
12th Apr 201810:58 amRNSNet Asset Value(s)
11th Apr 201811:05 amRNSNet Asset Value(s)
10th Apr 201810:57 amRNSNet Asset Value(s)
9th Apr 201811:59 amRNSGearing Announcement
9th Apr 201811:08 amRNSNet Asset Value(s)
6th Apr 201811:33 amRNSNet Asset Value(s)
5th Apr 201811:16 amRNSNet Asset Value(s)
5th Apr 20189:27 amRNSHolding(s) in Company
4th Apr 201811:06 amRNSNet Asset Value(s)
3rd Apr 20181:17 pmRNSGearing Announcement
3rd Apr 20181:00 pmRNSNet Asset Value(s)
29th Mar 201810:49 amRNSNet Asset Value(s)
28th Mar 201811:19 amRNSNet Asset Value(s)
27th Mar 201811:51 amRNSNet Asset Value(s)
26th Mar 201812:31 pmRNSGearing Announcement
26th Mar 201811:26 amRNSNet Asset Value(s)
23rd Mar 201811:43 amRNSNet Asset Value(s)
22nd Mar 201811:42 amRNSNet Asset Value(s)
21st Mar 201811:35 amRNSNet Asset Value(s)
20th Mar 201811:33 amRNSNet Asset Value(s)
19th Mar 201811:48 amRNSGearing Announcement
19th Mar 201811:24 amRNSNet Asset Value(s)
16th Mar 201811:18 amRNSNet Asset Value(s)
181920212223242526

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