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383940414243444546
Date   Source Headline
5th Feb 201811:43 amRNSNet Asset Value(s)
5th Feb 20188:00 amRNSClosed Period Notification
2nd Feb 20182:59 pmRNSBlock listing Interim Review
2nd Feb 201811:52 amRNSNet Asset Value(s)
1st Feb 201811:37 amRNSNet Asset Value(s)
31st Jan 201811:02 amRNSNet Asset Value(s)
30th Jan 201810:51 amRNSNet Asset Value(s)
29th Jan 201811:39 amRNSGearing Announcement
29th Jan 201811:21 amRNSNet Asset Value(s)
26th Jan 201810:59 amRNSNet Asset Value(s)
25th Jan 201810:57 amRNSNet Asset Value(s)
24th Jan 201811:34 amRNSNet Asset Value(s)
23rd Jan 201810:45 amRNSNet Asset Value(s)
22nd Jan 201812:42 pmRNSGearing Announcement
22nd Jan 201812:18 pmRNSNet Asset Value(s)
19th Jan 201811:22 amRNSNet Asset Value(s)
18th Jan 201811:24 amRNSNet Asset Value(s)
17th Jan 201810:41 amRNSNet Asset Value(s)
16th Jan 201810:45 amRNSNet Asset Value(s)
15th Jan 201811:39 amRNSGearing Annoucement
15th Jan 201810:58 amRNSNet Asset Value(s)
12th Jan 201811:29 amRNSNet Asset Value(s)
11th Jan 20183:47 pmRNSTen Largest Investments
11th Jan 201810:48 amRNSNet Asset Value(s)
10th Jan 201811:00 amRNSNet Asset Value(s)
9th Jan 20189:39 amRNSGearing Announcement
9th Jan 20189:39 amRNSGearing Announcement
8th Jan 201812:05 pmRNSNet Asset Value(s)
5th Jan 201812:12 pmRNSNet Asset Value(s)
4th Jan 201812:12 pmRNSNet Asset Value(s)
3rd Jan 201811:25 amRNSNet Asset Value(s)
2nd Jan 201812:10 pmRNSGearing Announcement
2nd Jan 201811:23 amRNSNet Asset Value(s)
29th Dec 20171:00 pmRNSTotal Voting Rights
29th Dec 201710:56 amRNSNet Asset Value(s)
28th Dec 201712:09 pmRNSGearing Announcement
28th Dec 201711:03 amRNSNet Asset Value(s)
27th Dec 201712:07 pmRNSNet Asset Value(s)
22nd Dec 201710:50 amRNSNet Asset Value(s)
21st Dec 201711:11 amRNSNet Asset Value(s)
20th Dec 201711:17 amRNSNet Asset Value(s)
19th Dec 201711:41 amRNSNet Asset Value(s)
18th Dec 201712:31 pmRNSGearing Announcement
18th Dec 201711:41 amRNSNet Asset Value(s)
15th Dec 201711:14 amRNSNet Asset Value(s)
14th Dec 201711:15 amRNSNet Asset Value(s)
13th Dec 201710:46 amRNSNet Asset Value(s)
12th Dec 201712:05 pmRNSTen Largest Investments
12th Dec 201711:09 amRNSNet Asset Value(s)
11th Dec 201712:12 pmRNSGearing Announcement
383940414243444546

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