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Date   Source Headline
19th Feb 20209:40 amRNSDividend Declaration
18th Feb 202010:50 amRNSNet Asset Value(s)
17th Feb 202011:39 amRNSGearing Announcement
17th Feb 202010:53 amRNSNet Asset Value(s)
14th Feb 202011:21 amRNSNet Asset Value(s)
13th Feb 202010:51 amRNSNet Asset Value(s)
13th Feb 20209:14 amRNSTen Largest Investments
12th Feb 202011:12 amRNSNet Asset Value(s)
11th Feb 202010:46 amRNSNet Asset Value(s)
10th Feb 202012:05 pmRNSGearing Announcement
10th Feb 202011:02 amRNSNet Asset Value(s)
7th Feb 202011:50 amRNSNet Asset Value(s)
6th Feb 202012:08 pmRNSNet Asset Value(s)
5th Feb 202010:54 amRNSNet Asset Value(s)
4th Feb 202011:22 amRNSNet Asset Value(s)
3rd Feb 202012:27 pmRNSGearing Announcement
3rd Feb 202011:45 amRNSNet Asset Value(s)
31st Jan 202011:08 amRNSNet Asset Value(s)
30th Jan 202010:59 amRNSNet Asset Value(s)
29th Jan 202011:16 amRNSNet Asset Value(s)
29th Jan 202010:42 amRNSDirector Declaration
28th Jan 202011:24 amRNSNet Asset Value(s)
27th Jan 202011:36 amRNSGearing Announcement
27th Jan 202011:24 amRNSNet Asset Value(s)
24th Jan 202011:18 amRNSNet Asset Value(s)
23rd Jan 202011:33 amRNSNet Asset Value(s)
22nd Jan 202010:41 amRNSNet Asset Value(s)
21st Jan 202010:36 amRNSNet Asset Value(s)
20th Jan 202011:35 amRNSGearing Announcement
20th Jan 202011:16 amRNSNet Asset Value(s)
17th Jan 202011:27 amRNSNet Asset Value(s)
16th Jan 202010:33 amRNSNet Asset Value(s)
15th Jan 202010:41 amRNSNet Asset Value(s)
14th Jan 202010:52 amRNSNet Asset Value(s)
13th Jan 202012:15 pmRNSTen Largest Investments
13th Jan 202012:00 pmRNSBlock Listing Return
13th Jan 202011:43 amRNSGearing Announcement
13th Jan 202011:18 amRNSNet Asset Value(s)
10th Jan 202011:16 amRNSNet Asset Value(s)
9th Jan 202010:51 amRNSNet Asset Value(s)
8th Jan 202010:34 amRNSNet Asset Value(s)
7th Jan 202011:22 amRNSNet Asset Value(s)
6th Jan 202011:19 amRNSGearing Announcement
6th Jan 202011:01 amRNSNet Asset Value(s)
3rd Jan 202011:00 amRNSNet Asset Value(s)
2nd Jan 202011:32 amRNSNet Asset Value(s)
31st Dec 201911:09 amRNSNet Asset Value(s)
30th Dec 201912:19 pmRNSGearing Announcement
30th Dec 201910:54 amRNSNet Asset Value(s)
27th Dec 201912:10 pmRNSNet Asset Value(s)
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