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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 14th Sep 2018 | 12:02 pm | RNS | Net Asset Value(s) |
| 13th Sep 2018 | 11:15 am | RNS | Net Asset Value(s) |
| 12th Sep 2018 | 11:32 am | RNS | Net Asset Value(s) |
| 12th Sep 2018 | 9:51 am | RNS | Ten Largest Investments |
| 11th Sep 2018 | 11:18 am | RNS | Net Asset Value(s) |
| 10th Sep 2018 | 5:06 pm | RNS | Closed Period Notification |
| 10th Sep 2018 | 12:37 pm | RNS | Gearing Announcement |
| 10th Sep 2018 | 11:20 am | RNS | Net Asset Value(s) |
| 7th Sep 2018 | 12:35 pm | RNS | Net Asset Value(s) |
| 6th Sep 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 5th Sep 2018 | 5:17 pm | RNS | Transaction in Own Shares |
| 5th Sep 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 4th Sep 2018 | 10:39 am | RNS | Net Asset Value(s) |
| 3rd Sep 2018 | 12:31 pm | RNS | Gearing Announcement |
| 3rd Sep 2018 | 11:44 am | RNS | Net Asset Value(s) |
| 31st Aug 2018 | 11:11 am | RNS | Net Asset Value(s) |
| 30th Aug 2018 | 10:29 am | RNS | Net Asset Value(s) |
| 29th Aug 2018 | 11:04 am | RNS | Net Asset Value(s) |
| 28th Aug 2018 | 12:33 pm | RNS | Gearing Announcement |
| 28th Aug 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 23rd Aug 2018 | 10:48 am | RNS | Net Asset Value(s) |
| 22nd Aug 2018 | 11:45 am | RNS | Net Asset Value(s) |
| 21st Aug 2018 | 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2018 | 12:04 pm | RNS | Gearing Announcement |
| 20th Aug 2018 | 11:24 am | RNS | Net Asset Value(s) |
| 17th Aug 2018 | 11:03 am | RNS | Net Asset Value(s) |
| 16th Aug 2018 | 11:25 am | RNS | Net Asset Value(s) |
| 15th Aug 2018 | 11:25 am | RNS | Net Asset Value(s) |
| 14th Aug 2018 | 6:15 pm | RNS | Ten Largest Investments |
| 14th Aug 2018 | 11:09 am | RNS | Net Asset Value(s) |
| 13th Aug 2018 | 1:58 pm | RNS | Gearing Announcement |
| 13th Aug 2018 | 12:12 pm | RNS | Net Asset Value(s) |
| 10th Aug 2018 | 11:16 am | RNS | Net Asset Value(s) |
| 9th Aug 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 8th Aug 2018 | 10:57 am | RNS | Net Asset Value(s) |
| 7th Aug 2018 | 11:21 am | RNS | Net Asset Value(s) |
| 6th Aug 2018 | 12:30 pm | RNS | Gearing Announcement |
| 3rd Aug 2018 | 11:36 am | RNS | Net Asset Value(s) |
| 2nd Aug 2018 | 10:46 am | RNS | Net Asset Value(s) |
| 1st Aug 2018 | 11:20 am | RNS | Net Asset Value(s) |
| 31st Jul 2018 | 11:28 am | RNS | Net Asset Value(s) |
| 30th Jul 2018 | 1:20 pm | RNS | Gearing Announcement |
| 30th Jul 2018 | 11:52 am | RNS | Net Asset Value(s) |
| 27th Jul 2018 | 11:05 am | RNS | Net Asset Value(s) |
| 26th Jul 2018 | 11:09 am | RNS | Net Asset Value(s) |
| 25th Jul 2018 | 10:44 am | RNS | Net Asset Value(s) |
| 24th Jul 2018 | 10:45 am | RNS | Net Asset Value(s) |
| 23rd Jul 2018 | 11:50 am | RNS | Gearing Announcement |
| 23rd Jul 2018 | 11:29 am | RNS | Net Asset Value(s) |
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