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272829303132333435
Date   Source Headline
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)
9th Apr 201810:57 amRNSDirector/PDMR Shareholding
6th Apr 201811:33 amRNSNet Asset Value(s)
5th Apr 201811:16 amRNSNet Asset Value(s)
4th Apr 201811:06 amRNSNet Asset Value(s)
3rd Apr 20181:17 pmRNSGearing Announcement
3rd Apr 20181:00 pmRNSNet Asset Value(s)
29th Mar 20185:40 pmRNSTotal Voting Rights
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)
15th Mar 201811:26 amRNSNet Asset Value(s)
14th Mar 201811:41 amRNSNet Asset Value(s)
13th Mar 201811:57 amRNSNet Asset Value(s)
12th Mar 201812:13 pmRNSGearing Announcement
12th Mar 201812:09 pmRNSTen Largest Investments
12th Mar 201811:08 amRNSNet Asset Value(s)
9th Mar 20184:41 pmRNSConversion of Shares
9th Mar 20184:03 pmRNSConversion of Shares
9th Mar 201812:14 pmRNSNet Asset Value(s)
8th Mar 201812:00 pmRNSNet Asset Value(s)
7th Mar 201811:43 amRNSNet Asset Value(s)
6th Mar 201812:05 pmRNSNet Asset Value(s)
5th Mar 20182:10 pmRNSGearing Announcement
5th Mar 201811:49 amRNSNet Asset Value(s)
2nd Mar 201812:10 pmRNSNet Asset Value(s)
1st Mar 20183:30 pmRNSNet Asset Value(s)
28th Feb 201811:35 amRNSNet Asset Value(s)
27th Feb 201811:07 amRNSNet Asset Value(s)
26th Feb 201811:54 amRNSGearing Announcement
26th Feb 201811:03 amRNSNet Asset Value(s)
23rd Feb 201811:34 amRNSNet Asset Value(s)
23rd Feb 201810:09 amRNSDirector Responsibilities
22nd Feb 201811:19 amRNSNet Asset Value(s)
21st Feb 201810:55 amRNSNet Asset Value(s)
20th Feb 201811:43 amRNSNet Asset Value(s)
272829303132333435

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