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Date   Source Headline
3rd Aug 202111:26 amRNSNet Asset Value(s)
2nd Aug 202112:07 pmRNSGearing Announcement
2nd Aug 202111:55 amRNSNet Asset Value(s)
30th Jul 202110:58 amRNSNet Asset Value(s)
29th Jul 202111:06 amRNSNet Asset Value(s)
28th Jul 202110:11 amRNSNet Asset Value(s)
27th Jul 202110:47 amRNSNet Asset Value(s)
26th Jul 202112:33 pmRNSGearing Announcement
26th Jul 202111:29 amRNSNet Asset Value(s)
23rd Jul 202110:50 amRNSNet Asset Value(s)
22nd Jul 202110:55 amRNSNet Asset Value(s)
21st Jul 202110:09 amRNSNet Asset Value(s)
20th Jul 202110:43 amRNSNet Asset Value(s)
19th Jul 202111:34 amRNSGearing Announcement
19th Jul 202111:20 amRNSNet Asset Value(s)
16th Jul 202110:24 amRNSNet Asset Value(s)
15th Jul 202110:34 amRNSNet Asset Value(s)
14th Jul 202110:23 amRNSNet Asset Value(s)
13th Jul 202111:46 amRNSNet Asset Value(s)
12th Jul 202111:22 amRNSGearing Announcement
12th Jul 202111:03 amRNSNet Asset Value(s)
12th Jul 20218:58 amRNSTen Largest Investments
9th Jul 202111:40 amRNSNet Asset Value(s)
8th Jul 202110:41 amRNSNet Asset Value(s)
7th Jul 202111:20 amRNSNet Asset Value(s)
6th Jul 202110:34 amRNSNet Asset Value(s)
5th Jul 202111:15 amRNSGearing Announcement
5th Jul 202111:14 amRNSNet Asset Value(s)
2nd Jul 202111:05 amRNSNet Asset Value(s)
2nd Jul 20217:00 amRNSNotification of Closed Period
1st Jul 202112:19 pmRNSNet Asset Value(s)
30th Jun 20216:02 pmRNSTotal Voting Rights
30th Jun 202111:17 amRNSNet Asset Value(s)
29th Jun 202111:25 amRNSNet Asset Value(s)
28th Jun 202111:43 amRNSGearing Announcement
28th Jun 202110:54 amRNSNet Asset Value(s)
25th Jun 202111:25 amRNSNet Asset Value(s)
24th Jun 202110:55 amRNSNet Asset Value(s)
23rd Jun 202110:48 amRNSNet Asset Value(s)
22nd Jun 202111:01 amRNSNet Asset Value(s)
21st Jun 202111:40 amRNSGearing Announcement
21st Jun 202110:22 amRNSNet Asset Value(s)
18th Jun 202111:08 amRNSNet Asset Value(s)
17th Jun 202110:29 amRNSNet Asset Value(s)
16th Jun 202111:52 amRNSNet Asset Value(s)
15th Jun 202110:45 amRNSNet Asset Value(s)
14th Jun 202111:10 amRNSGearing Announcement
14th Jun 202110:59 amRNSNet Asset Value(s)
11th Jun 202112:01 pmRNSTen Largest Investments
11th Jun 202110:43 amRNSNet Asset Value(s)
161718192021222324

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