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Date   Source Headline
15th Oct 201812:51 pmRNSNet Asset Value(s)
12th Oct 201812:00 pmRNSNet Asset Value(s)
11th Oct 20181:08 pmRNSNet Asset Value(s)
11th Oct 201811:01 amRNSTen Largest Investments
10th Oct 201812:03 pmRNSNet Asset Value(s)
9th Oct 201812:02 pmRNSNet Asset Value(s)
8th Oct 20181:09 pmRNSGearing Announcement
8th Oct 201811:48 amRNSNet Asset Value(s)
5th Oct 201811:15 amRNSNet Asset Value(s)
4th Oct 201811:23 amRNSNet Asset Value(s)
3rd Oct 201811:43 amRNSNet Asset Value(s)
2nd Oct 201811:46 amRNSNet Asset Value(s)
1st Oct 20181:32 pmRNSGearing announcement
1st Oct 201812:21 pmRNSNet Asset Value(s)
28th Sep 201812:33 pmRNSNet Asset Value(s)
27th Sep 201811:33 amRNSNet Asset Value(s)
26th Sep 201812:10 pmRNSNet Asset Value(s)
25th Sep 201811:00 amRNSNet Asset Value(s)
24th Sep 201811:54 amRNSGearing Announcement
24th Sep 201811:37 amRNSNet Asset Value(s)
21st Sep 201812:06 pmRNSNet Asset Value(s)
20th Sep 201811:13 amRNSNet Asset Value(s)
19th Sep 201811:37 amRNSNet Asset Value(s)
18th Sep 201811:30 amRNSNet Asset Value(s)
17th Sep 201812:31 pmRNSGearing Announcement
17th Sep 201811:48 amRNSNet Asset Value(s)
14th Sep 201812:02 pmRNSNet Asset Value(s)
13th Sep 201811:15 amRNSNet Asset Value(s)
12th Sep 201811:32 amRNSNet Asset Value(s)
12th Sep 20189:51 amRNSTen Largest Investments
11th Sep 20185:07 pmRNSResult of AGM
11th Sep 20185:04 pmRNSHolding(s) in Company
11th Sep 20182:16 pmRNSHolding(s) in Company - Replacement
11th Sep 20182:00 pmRNSHolding(s) in Company
11th Sep 201811:19 amRNSNet Asset Value(s)
10th Sep 201812:38 pmRNSGearing Announcement
10th Sep 201811:20 amRNSNet Asset Value(s)
7th Sep 201812:35 pmRNSNet Asset Value(s)
6th Sep 201811:12 amRNSNet Asset Value(s)
5th Sep 201811:27 amRNSNet Asset Value(s)
4th Sep 201810:40 amRNSNet Asset Value(s)
3rd Sep 201812:31 pmRNSGearing Announcement
3rd Sep 201811:44 amRNSNet Asset Value(s)
31st Aug 201811:11 amRNSNet Asset Value(s)
30th Aug 201810:30 amRNSNet Asset Value(s)
29th Aug 201811:05 amRNSNet Asset Value(s)
28th Aug 201812:34 pmRNSGearing Announcement
28th Aug 201811:28 amRNSNet Asset Value(s)
24th Aug 201811:28 amRNSNet Asset Value(s)
23rd Aug 20185:32 pmRNSBlock listing Interim Review
111213141516171819

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