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Date   Source Headline
6th Dec 201811:36 amRNSNet Asset Value(s)
5th Dec 201811:32 amRNSNet Asset Value(s)
4th Dec 201811:46 amRNSNet Asset Value(s)
3rd Dec 201812:37 pmRNSGearing Announcement
3rd Dec 201812:14 pmRNSNet Asset Value(s)
30th Nov 20185:45 pmRNSTotal Voting Rights
30th Nov 201811:53 amRNSNet Asset Value(s)
29th Nov 201811:07 amRNSNet Asset Value(s)
28th Nov 201812:08 pmRNSNet Asset Value(s)
27th Nov 201811:57 amRNSNet Asset Value(s)
26th Nov 201812:34 pmRNSGearing Annoncement
26th Nov 201811:51 amRNSNet Asset Value(s)
23rd Nov 20181:31 pmRNSNet Asset Value(s)
23rd Nov 201812:38 pmRNSHalf-year Report
22nd Nov 201811:59 amRNSNet Asset Value(s)
21st Nov 201811:34 amRNSNet Asset Value(s)
20th Nov 20185:10 pmRNSTransaction in Own Shares
20th Nov 201811:18 amRNSNet Asset Value(s)
19th Nov 20182:21 pmRNSDividend Declaration
19th Nov 201812:41 pmRNSGearing Announcement
19th Nov 201812:01 pmRNSNet Asset Value(s)
16th Nov 20181:21 pmRNSNet Asset Value(s)
15th Nov 201811:39 amRNSNet Asset Value(s)
14th Nov 201811:48 amRNSNet Asset Value(s)
13th Nov 20182:25 pmRNSTen Largest Investments
13th Nov 201811:47 amRNSNet Asset Value(s)
12th Nov 20185:14 pmRNSTransaction in Own Shares
12th Nov 201812:12 pmRNSGearing Announcement
12th Nov 201811:07 amRNSNet Asset Value(s)
9th Nov 20184:57 pmRNSTransaction in Own Shares
9th Nov 201811:24 amRNSNet Asset Value(s)
8th Nov 201811:31 amRNSNet Asset Value(s)
7th Nov 20185:18 pmRNSTransaction in Own Shares
7th Nov 201811:32 amRNSNet Asset Value(s)
6th Nov 201811:32 amRNSNet Asset Value(s)
5th Nov 20181:04 pmRNSGearing Announcement
5th Nov 201812:30 pmRNSNet Asset Value(s)
2nd Nov 201811:26 amRNSNet Asset Value(s)
1st Nov 201812:29 pmRNSNet Asset Value(s)
31st Oct 20185:25 pmRNSTotal Voting Rights
31st Oct 20185:20 pmRNSTransaction in Own Shares
31st Oct 201812:04 pmRNSNet Asset Value(s)
30th Oct 20185:20 pmRNSTransaction in Own Shares
30th Oct 201811:26 amRNSNet Asset Value(s)
29th Oct 20185:13 pmRNSTransaction in Own Shares
29th Oct 201812:00 pmRNSGearing Announcement
29th Oct 201811:36 amRNSNet Asset Value(s)
25th Oct 201811:34 amRNSNet Asset Value(s)
24th Oct 20185:18 pmRNSTransaction in Own Shares
24th Oct 201811:32 amRNSNet Asset Value(s)
222324252627282930

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