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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 23rd Aug 2018 | 10:48 am | RNS | Net Asset Value(s) |
| 22nd Aug 2018 | 11:46 am | RNS | Net Asset Value(s) |
| 21st Aug 2018 | 10:51 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 | 11:26 am | RNS | Net Asset Value(s) |
| 14th Aug 2018 | 6:16 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 | 12:13 pm | RNS | Net Asset Value(s) |
| 10th Aug 2018 | 11:17 am | RNS | Net Asset Value(s) |
| 9th Aug 2018 | 11:28 am | RNS | Net Asset Value(s) |
| 8th Aug 2018 | 10:57 am | RNS | Net Asset Value(s) |
| 7th Aug 2018 | 5:50 pm | RNS | Dividend Declaration - Amended announcement |
| 7th Aug 2018 | 3:16 pm | RNS | Dividend Declaration |
| 7th Aug 2018 | 3:08 pm | RNS | Final Results |
| 7th Aug 2018 | 11:21 am | RNS | Net Asset Value(s) |
| 6th Aug 2018 | 12:30 pm | RNS | Gearing Announcement |
| 3rd Aug 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 2nd Aug 2018 | 10:46 am | RNS | Net Asset Value(s) |
| 1st Aug 2018 | 11:21 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 | 11:10 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) |
| 20th Jul 2018 | 10:38 am | RNS | Net Asset Value(s) |
| 19th Jul 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 18th Jul 2018 | 10:47 am | RNS | Net Asset Value(s) |
| 17th Jul 2018 | 3:59 pm | RNS | Net Asset Value(s) |
| 17th Jul 2018 | 11:14 am | RNS | Net Asset Value(s) |
| 16th Jul 2018 | 11:58 am | RNS | Gearing Announcement |
| 16th Jul 2018 | 11:25 am | RNS | Net Asset Value(s) |
| 13th Jul 2018 | 11:29 am | RNS | Net Asset Value(s) |
| 12th Jul 2018 | 11:28 am | RNS | Net Asset Value(s) |
| 12th Jul 2018 | 8:41 am | RNS | Top Ten Investments |
| 11th Jul 2018 | 10:54 am | RNS | Net Asset Value(s) |
| 10th Jul 2018 | 11:07 am | RNS | Net Asset Value(s) |
| 9th Jul 2018 | 11:47 am | RNS | Gearing Announcement |
| 9th Jul 2018 | 10:45 am | RNS | Net Asset Value(s) |
| 6th Jul 2018 | 11:51 am | RNS | Net Asset Value(s) |
| 5th Jul 2018 | 10:49 am | RNS | Net Asset Value(s) |
| 4th Jul 2018 | 11:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2018 | 11:26 am | RNS | Net Asset Value(s) |
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