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Date   Source Headline
17th Feb 202110:45 amRNSNet Asset Value(s)
16th Feb 202111:05 amRNSNet Asset Value(s)
15th Feb 20214:14 pmRNSTop Ten Holdings
15th Feb 202112:13 pmRNSNet Asset Value(s)
15th Feb 202112:10 pmRNSGearing Announcement
12th Feb 20219:57 amRNSNet Asset Value(s)
11th Feb 202110:57 amRNSNet Asset Value(s)
10th Feb 202110:08 amRNSNet Asset Value(s)
9th Feb 202110:50 amRNSNet Asset Value(s)
8th Feb 202112:50 pmRNSGearing Announcement
8th Feb 202111:05 amRNSNet Asset Value(s)
5th Feb 202110:39 amRNSNet Asset Value(s)
4th Feb 202111:05 amRNSNet Asset Value(s)
3rd Feb 202110:26 amRNSNet Asset Value(s)
2nd Feb 202110:54 amRNSNet Asset Value(s)
1st Feb 202112:43 pmRNSGearing Announcement
1st Feb 202112:06 pmRNSNet Asset Value(s)
29th Jan 202110:59 amRNSNet Asset Value(s)
28th Jan 202110:32 amRNSNet Asset Value(s)
27th Jan 202110:21 amRNSNet Asset Value(s)
26th Jan 202110:24 amRNSNet Asset Value(s)
25th Jan 202111:13 amRNSGearing Announcement
25th Jan 202111:03 amRNSNet Asset Value(s)
22nd Jan 202111:21 amRNSNet Asset Value(s)
21st Jan 202111:12 amRNSNet Asset Value(s)
20th Jan 202110:42 amRNSNet Asset Value(s)
19th Jan 202110:44 amRNSNet Asset Value(s)
18th Jan 202112:20 pmRNSGearing Announcement
18th Jan 202110:24 amRNSNet Asset Value(s)
15th Jan 202111:18 amRNSTen Largest Investments
15th Jan 202110:35 amRNSNet Asset Value(s)
14th Jan 202110:20 amRNSNet Asset Value(s)
13th Jan 202110:54 amRNSNet Asset Value(s)
12th Jan 202110:59 amRNSNet Asset Value(s)
11th Jan 202111:08 amRNSGearing Announcement
11th Jan 202110:42 amRNSNet Asset Value(s)
8th Jan 202111:36 amRNSNet Asset Value(s)
7th Jan 202110:52 amRNSNet Asset Value(s)
6th Jan 202110:49 amRNSNet Asset Value(s)
5th Jan 20213:52 pmRNSGearing Announcement
5th Jan 202111:43 amRNSNet Asset Value(s)
4th Jan 20212:05 pmRNSNotification of Closed Period
4th Jan 20211:09 pmRNSNet Asset Value(s)
31st Dec 202011:58 amRNSNet Asset Value(s)
30th Dec 202010:49 amRNSNet Asset Value(s)
29th Dec 20201:39 pmRNSGearing Announcement
29th Dec 202012:04 pmRNSNet Asset Value(s)
24th Dec 202011:34 amRNSNet Asset Value(s)
23rd Dec 202011:52 amRNSNet Asset Value(s)
22nd Dec 202010:29 amRNSNet Asset Value(s)
192021222324252627

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