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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 20th Sep 2017 | 11:16 am | RNS | Net Asset Value(s) |
| 19th Sep 2017 | 12:30 pm | RNS | Net Asset Value(s) |
| 18th Sep 2017 | 12:04 pm | RNS | Gearing Announcement |
| 18th Sep 2017 | 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2017 | 1:46 pm | RNS | Transaction in Own Shares |
| 15th Sep 2017 | 11:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2017 | 5:55 pm | RNS | Result of AGM |
| 14th Sep 2017 | 10:58 am | RNS | Net Asset Value(s) |
| 13th Sep 2017 | 12:25 pm | RNS | Holding(s) in Company |
| 13th Sep 2017 | 10:01 am | RNS | Net Asset Value(s) |
| 12th Sep 2017 | 11:07 am | RNS | Net Asset Value(s) |
| 12th Sep 2017 | 9:01 am | RNS | Ten Largest Investments |
| 11th Sep 2017 | 12:28 pm | RNS | Gearing Announcement |
| 11th Sep 2017 | 10:55 am | RNS | Net Asset Value(s) |
| 8th Sep 2017 | 10:58 am | RNS | Net Asset Value(s) |
| 7th Sep 2017 | 10:51 am | RNS | Net Asset Value(s) |
| 6th Sep 2017 | 11:18 am | RNS | Net Asset Value(s) |
| 5th Sep 2017 | 10:47 am | RNS | Net Asset Value(s) |
| 4th Sep 2017 | 2:15 pm | RNS | Gearing Announcement |
| 4th Sep 2017 | 12:17 pm | RNS | Net Asset Value(s) |
| 1st Sep 2017 | 4:00 pm | RNS | Total Voting Rights |
| 1st Sep 2017 | 12:28 pm | RNS | Net Asset Value(s) |
| 31st Aug 2017 | 11:56 am | RNS | Net Asset Value(s) |
| 30th Aug 2017 | 10:58 am | RNS | Net Asset Value(s) |
| 29th Aug 2017 | 12:39 pm | RNS | Gearing Announcement |
| 29th Aug 2017 | 11:33 am | RNS | Net Asset Value(s) |
| 25th Aug 2017 | 10:43 am | RNS | Net Asset Value(s) |
| 24th Aug 2017 | 10:48 am | RNS | Net Asset Value(s) |
| 23rd Aug 2017 | 10:55 am | RNS | Net Asset Value(s) |
| 22nd Aug 2017 | 10:49 am | RNS | Net Asset Value(s) |
| 21st Aug 2017 | 12:08 pm | RNS | Gearing Announcement |
| 21st Aug 2017 | 10:43 am | RNS | Net Asset Value(s) |
| 18th Aug 2017 | 11:03 am | RNS | Net Asset Value(s) |
| 17th Aug 2017 | 10:24 am | RNS | Net Asset Value(s) |
| 16th Aug 2017 | 10:22 am | RNS | Net Asset Value(s) |
| 15th Aug 2017 | 10:15 am | RNS | Net Asset Value(s) |
| 14th Aug 2017 | 12:29 pm | RNS | Gearing Announcement |
| 14th Aug 2017 | 11:11 am | RNS | Net Asset Value(s) |
| 11th Aug 2017 | 11:05 am | RNS | Net Asset Value(s) |
| 10th Aug 2017 | 3:56 pm | RNS | Ten Largest Investments |
| 10th Aug 2017 | 10:42 am | RNS | Net Asset Value(s) |
| 9th Aug 2017 | 4:17 pm | RNS | Transaction in Own Shares |
| 9th Aug 2017 | 11:49 am | RNS | Net Asset Value(s) |
| 8th Aug 2017 | 10:55 am | RNS | Net Asset Value(s) |
| 7th Aug 2017 | 12:18 pm | RNS | Gearing Announcement |
| 7th Aug 2017 | 11:11 am | RNS | Net Asset Value(s) |
| 4th Aug 2017 | 10:56 am | RNS | Net Asset Value(s) |
| 3rd Aug 2017 | 12:27 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2017 | 12:23 pm | RNS | Net Asset Value(s) |
| 1st Aug 2017 | 12:25 pm | RNS | Net Asset Value(s) |
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