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Date   Source Headline
25th Mar 201912:02 pmRNSGearing Announcement
25th Mar 201911:45 amRNSNet Asset Value(s)
22nd Mar 201911:43 amRNSNet Asset Value(s)
21st Mar 201911:50 amRNSNet Asset Value(s)
20th Mar 201910:42 amRNSNet Asset Value(s)
19th Mar 201911:44 amRNSNet Asset Value(s)
18th Mar 201911:48 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)
13th Mar 201912:12 pmRNSTen Largest Investments
13th Mar 201911:16 amRNSNet Asset Value(s)
12th Mar 201911:16 amRNSNet Asset Value(s)
11th Mar 201911:32 amRNSGearing Announcement
11th Mar 201911:17 amRNSNet Asset Value(s)
8th Mar 201911:26 amRNSNet Asset Value(s)
7th Mar 201910:59 amRNSNet Asset Value(s)
6th Mar 201911:29 amRNSNet Asset Value(s)
5th Mar 201911:25 amRNSNet Asset Value(s)
4th Mar 201911:33 amRNSGearing Announcement
4th Mar 201911:32 amRNSNet Asset Value(s)
4th Mar 201910:22 amRNSDirector/PDMR Shareholding
1st Mar 201911:40 amRNSNet Asset Value(s)
28th Feb 201911:35 amRNSNet Asset Value(s)
27th Feb 201911:02 amRNSNet Asset Value(s)
26th Feb 201911:36 amRNSNet Asset Value(s)
25th Feb 201911:45 amRNSDividend Declaration
25th Feb 201911:34 amRNSGearing Announcement
25th Feb 201911:22 amRNSHalf-Year Results
25th Feb 201911:07 amRNSNet Asset Value(s)
22nd Feb 201911:01 amRNSNet Asset Value(s)
21st Feb 201912:02 pmRNSNet Asset Value(s)
20th Feb 20194:13 pmRNSDirectorate Change
20th Feb 201911:53 amRNSNet Asset Value(s)
19th Feb 201910:55 amRNSNet Asset Value(s)
18th Feb 201911:58 amRNSGearing Announcement
18th Feb 201911:37 amRNSNet Asset Value(s)
15th Feb 201911:22 amRNSNet Asset Value(s)
14th Feb 201911:08 amRNSNet Asset Value(s)
13th Feb 20192:10 pmRNSTen Largest Investments
13th Feb 201910:43 amRNSNet Asset Value(s)
12th Feb 201911:06 amRNSNet Asset Value(s)
11th Feb 20193:01 pmRNSGearing Announcement
11th Feb 20192:47 pmRNSNet Asset Value(s)
8th Feb 201911:18 amRNSNet Asset Value(s)
7th Feb 201911:53 amRNSNet Asset Value(s)
6th Feb 201911:22 amRNSNet Asset Value(s)
5th Feb 201910:48 amRNSNet Asset Value(s)
4th Feb 201912:00 pmRNSGearing Announcement
4th Feb 201911:21 amRNSNet Asset Value(s)
323334353637383940

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