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Date   Source Headline
9th May 201910:51 amRNSNet Asset Value(s)
8th May 201911:37 amRNSNet Asset Value(s)
7th May 201912:46 pmRNSGearing Announcement
7th May 201911:47 amRNSNet Asset Value(s)
3rd May 201911:34 amRNSNet Asset Value(s)
2nd May 201911:29 amRNSNet Asset Value(s)
1st May 201911:45 amRNSNet Asset Value(s)
30th Apr 201912:12 pmRNSNet Asset Value(s)
29th Apr 20191:31 pmRNSGearing Announcement
29th Apr 201911:06 amRNSNet Asset Value(s)
26th Apr 201911:12 amRNSNet Asset Value(s)
24th Apr 201911:18 amRNSNet Asset Value(s)
24th Apr 20199:52 amRNSDirector/PDMR Shareholding
23rd Apr 201912:30 pmRNSGearing Announcement
23rd Apr 201911:39 amRNSNet Asset Value(s)
23rd Apr 201910:36 amRNSHolding(s) in Company
18th Apr 201911:15 amRNSNet Asset Value(s)
17th Apr 201911:14 amRNSNet Asset Value(s)
16th Apr 201911:36 amRNSNet Asset Value(s)
15th Apr 201911:42 amRNSGearing Announcement
15th Apr 201911:03 amRNSNet Asset Value(s)
12th Apr 201911:19 amRNSNet Asset Value(s)
11th Apr 201911:57 amRNSNet Asset Value(s)
10th Apr 20192:01 pmRNSTen Largest Investments
10th Apr 201911:09 amRNSNet Asset Value(s)
10th Apr 201910:17 amRNSAppointment of Director
8th Apr 201911:44 amRNSGearing Announcement
8th Apr 201911:08 amRNSNet Asset Value(s)
5th Apr 201911:31 amRNSNet Asset Value(s)
4th Apr 201911:43 amRNSNet Asset Value(s)
3rd Apr 201912:07 pmRNSNet Asset Value(s)
2nd Apr 201911:41 amRNSNet Asset Value(s)
1st Apr 20192:37 pmRNSClosed Period Announcement
1st Apr 201912:21 pmRNSGearing Announcement
1st Apr 201912:12 pmRNSNet Asset Value(s)
29th Mar 20196:00 pmRNSTotal Voting Rights
29th Mar 201911:23 amRNSNet Asset Value(s)
28th Mar 201911:47 amRNSNet Asset Value(s)
27th Mar 201911:08 amRNSNet Asset Value(s)
26th Mar 201912:16 pmRNSNet Asset Value(s)
25th Mar 201912:02 pmRNSGearing Announcement
25th Mar 201911:46 amRNSNet Asset Value(s)
22nd Mar 201911:43 amRNSNet Asset Value(s)
21st Mar 201911:50 amRNSNet Asset Value(s)
20th Mar 201910:43 amRNSNet Asset Value(s)
19th Mar 201911:44 amRNSNet Asset Value(s)
18th Mar 201911:49 amRNSGearing Announcement
18th Mar 201910:47 amRNSNet Asset Value(s)
15th Mar 201911:25 amRNSNet Asset Value(s)
14th Mar 201911:03 amRNSNet Asset Value(s)
192021222324252627

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