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Date   Source Headline
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 20175:29 pmRNSTransaction in Own Shares
5th May 201712:16 pmRNSClosed Period Announcement
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)
26th Apr 201711:00 amRNSNet Asset Value(s)
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 201711:10 amRNSNet Asset Value(s)
18th Apr 201712:21 pmRNSGearing Announcement
18th Apr 201711:48 amRNSNet Asset Value(s)
13th Apr 201711:07 amRNSNet Asset Value(s)
12th Apr 201712:44 pmRNSTen Largest Investments
12th Apr 201710:48 amRNSNet Asset Value(s)
11th Apr 201711:25 amRNSNet Asset Value(s)
11th Apr 201710:06 amRNSDirector/PDMR Shareholding
10th Apr 201711:50 amRNSGearing Announcement
10th Apr 201710:55 amRNSNet Asset Value(s)
7th Apr 201711:16 amRNSNet Asset Value(s)
6th Apr 201710:45 amRNSNet Asset Value(s)
6th Apr 201710:27 amRNSDirector Declaration
5th Apr 201710:57 amRNSNet Asset Value(s)
4th Apr 201711:14 amRNSNet Asset Value(s)
3rd Apr 20171:11 pmRNSGearing Announcement
3rd Apr 20171:07 pmRNSNet Asset Value(s)
31st Mar 20176:00 pmRNSTotal Voting Rights
31st Mar 20175:21 pmRNSTransaction in Own Shares
31st Mar 201710:57 amRNSNet Asset Value(s)
30th Mar 201711:20 amRNSNet Asset Value(s)
29th Mar 201711:00 amRNSNet Asset Value(s)

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