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Date   Source Headline
12th Jun 201712:12 pmRNSGearing Announcement
12th Jun 201711:35 amRNSNet Asset Value(s)
9th Jun 201711:49 amRNSNet Asset Value(s)
8th Jun 201711:07 amRNSNet Asset Value(s)
7th Jun 201711:16 amRNSNet Asset Value(s)
6th Jun 201712:10 pmRNSNet Asset Value(s)
5th Jun 201711:29 amRNSNet Asset Value(s)
5th Jun 201711:25 amRNSGearing Announcement
2nd Jun 201711:43 amRNSFinal Results
2nd Jun 201711:33 amRNSDividend Declaration
2nd Jun 201711:04 amRNSNet Asset Value(s)
1st Jun 201710:59 amRNSNet Asset Value(s)
31st May 201711:23 amRNSNet Asset Value(s)
30th May 201712:08 pmRNSGearing Announcement
30th May 201711:20 amRNSNet Asset Value(s)
26th May 201711:04 amRNSNet Asset Value(s)
25th May 201710:17 amRNSNet Asset Value(s)
24th May 201710:47 amRNSNet Asset Value(s)
23rd May 201711:10 amRNSNet Asset Value(s)
22nd May 201711:27 amRNSGearing Announcement
22nd May 201710:51 amRNSNet Asset Value(s)
19th May 201711:42 amRNSNet Asset Value(s)
18th May 201711:18 amRNSNet Asset Value(s)
16th May 201710:49 amRNSNet Asset Value(s)
15th May 20173:03 pmRNSGearing Announcement
15th May 201711:08 amRNSNet Asset Value(s)
12th May 20171:20 pmRNSTen Largest Investments
12th May 201711:21 amRNSNet Asset Value(s)
11th May 201710:31 amRNSNet Asset Value(s)
10th May 201711:01 amRNSNet Asset Value(s)
9th May 201710:50 amRNSNet Asset Value(s)
8th May 201711:40 amRNSGearing Announcement
8th May 201710:55 amRNSNet Asset Value(s)
5th May 201711:52 amRNSNet Asset Value(s)
4th May 201711:22 amRNSNet Asset Value(s)
3rd May 201711:01 amRNSNet Asset Value(s)
2nd May 201711:43 amRNSNet Asset Value(s)
2nd May 201711:37 amRNSGearing Announcement
28th Apr 201712:02 pmRNSNet Asset Value(s)
27th Apr 20172:53 pmRNSNet Asset Value(s)
27th Apr 201710:02 amRNSClosed Period Notification
26th Apr 201711:00 amRNSNet Asset Value(s)
25th Apr 201712:03 pmRNSHolding(s) in Company
25th Apr 201711:14 amRNSNet Asset Value(s)
24th Apr 201711:26 amRNSNet Asset Value(s)
24th Apr 201711:26 amRNSGearing Announcement
21st Apr 201711:22 amRNSNet Asset Value(s)
20th Apr 201711:35 amRNSNet Asset Value(s)
19th Apr 20176:23 pmRNSHolding(s) in Company
19th Apr 201711:10 amRNSNet Asset Value(s)

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