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181920212223242526
Date   Source Headline
20th Jun 201910:49 amRNSNet Asset Value(s)
19th Jun 20195:18 pmRNSTransaction in Own Shares
19th Jun 201911:35 amRNSNet Asset Value(s)
18th Jun 201910:56 amRNSNet Asset Value(s)
17th Jun 20195:20 pmRNSTransaction in Own Shares
17th Jun 201912:02 pmRNSGearing Announcement
17th Jun 201911:57 amRNSNet Asset Value(s)
14th Jun 20195:07 pmRNSTransaction in Own Shares
14th Jun 201911:43 amRNSNet Asset Value(s)
13th Jun 20195:12 pmRNSTransaction in Own Shares
13th Jun 201911:25 amRNSNet Asset Value(s)
12th Jun 20195:28 pmRNSTransaction in Own Shares
12th Jun 201911:58 amRNSTen Largest Investments
12th Jun 201911:38 amRNSNet Asset Value(s)
11th Jun 20195:13 pmRNSTransaction in Own Shares
11th Jun 201910:46 amRNSNet Asset Value(s)
10th Jun 20195:27 pmRNSTransaction in Own Shares
10th Jun 201911:56 amRNSGearing Announcement
10th Jun 201911:25 amRNSNet Asset Value(s)
7th Jun 20195:24 pmRNSTransaction in Own Shares
7th Jun 20192:46 pmRNSFinal Results
7th Jun 201911:12 amRNSNet Asset Value(s)
6th Jun 20195:21 pmRNSTransaction in Own Shares
6th Jun 201911:35 amRNSNet Asset Value(s)
5th Jun 20195:15 pmRNSTransaction in Own Shares
5th Jun 201911:17 amRNSNet Asset Value(s)
4th Jun 20193:23 pmRNSAppointment of Director
4th Jun 20192:42 pmRNSDividend Declaration
4th Jun 201911:08 amRNSNet Asset Value(s)
3rd Jun 201912:25 pmRNSGearing Announcement
3rd Jun 201911:42 amRNSNet Asset Value(s)
31st May 201911:04 amRNSNet Asset Value(s)
30th May 201911:27 amRNSNet Asset Value(s)
29th May 201911:00 amRNSNet Asset Value(s)
28th May 201912:53 pmRNSGearing Announcement
28th May 201912:16 pmRNSNet Asset Value(s)
24th May 201911:56 amRNSNet Asset Value(s)
23rd May 201912:08 pmRNSNet Asset Value(s)
22nd May 201911:46 amRNSNet Asset Value(s)
21st May 201910:45 amRNSNet Asset Value(s)
20th May 201912:03 pmRNSGearing Announcement
20th May 201911:36 amRNSNet Asset Value(s)
17th May 201911:56 amRNSNet Asset Value(s)
16th May 201911:37 amRNSNet Asset Value(s)
15th May 201911:33 amRNSNet Asset Value(s)
14th May 201911:09 amRNSNet Asset Value(s)
13th May 20194:56 pmRNSTen Largest Investments
13th May 201912:06 pmRNSGearing Announcement
13th May 201911:49 amRNSNet Asset Value(s)
10th May 201911:52 amRNSNet Asset Value(s)
181920212223242526

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