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Date   Source Headline
7th Jun 201711:16 amRNSNet Asset Value(s)
6th Jun 201712:10 pmRNSNet Asset Value(s)
5th Jun 201711:30 amRNSNet Asset Value(s)
5th Jun 201711:25 amRNSGearing Announcement
2nd Jun 201711:04 amRNSNet Asset Value(s)
1st Jun 201710:59 amRNSNet Asset Value(s)
31st May 20175:30 pmRNSTotal Voting Rights
31st May 201711:23 amRNSNet Asset Value(s)
30th May 201712:09 pmRNSGearing Announcement
30th May 201711:20 amRNSNet Asset Value(s)
26th May 201711:04 amRNSNet Asset Value(s)
25th May 201710:18 amRNSNet Asset Value(s)
24th May 201710:48 amRNSNet Asset Value(s)
23rd May 201711:11 amRNSNet Asset Value(s)
22nd May 201711:27 amRNSGearing Announcement
22nd May 201710:52 amRNSNet Asset Value(s)
19th May 201711:43 amRNSNet Asset Value(s)
18th May 201711:19 amRNSNet Asset Value(s)
16th May 201710:49 amRNSNet Asset Value(s)
15th May 20173:04 pmRNSGearing Announcement
15th May 201711:09 amRNSNet Asset Value(s)
12th May 20171:21 pmRNSTen Largest Investments
12th May 201711:21 amRNSNet Asset Value(s)
11th May 201710:31 amRNSNet Asset Value(s)
10th May 201711:01 amRNSNet Asset Value(s)
9th May 201710:51 amRNSNet Asset Value(s)
8th May 201711:40 amRNSGearing Announcement
8th May 201710:55 amRNSNet Asset Value(s)
5th May 201711:52 amRNSNet Asset Value(s)
4th May 201711:22 amRNSNet Asset Value(s)
3rd May 20175:07 pmRNSTransaction in Own Shares
3rd May 201711:01 amRNSNet Asset Value(s)
2nd May 201711:44 amRNSNet Asset Value(s)
2nd May 201711:38 amRNSGearing Announcement
28th Apr 201712:03 pmRNSNet Asset Value(s)
27th Apr 20172:54 pmRNSNet Asset Value(s)
26th Apr 201711:01 amRNSNet Asset Value(s)
25th Apr 201711:15 amRNSNet Asset Value(s)
24th Apr 201711:26 amRNSNet Asset Value(s)
24th Apr 201711:26 amRNSGearing Announcement
21st Apr 201711:22 amRNSNet Asset Value(s)
20th Apr 201711:35 amRNSNet Asset Value(s)
19th Apr 201711:10 amRNSNet Asset Value(s)
18th Apr 201712:21 pmRNSGearing Announcement
18th Apr 201711:49 amRNSNet Asset Value(s)
13th Apr 201711:08 amRNSNet Asset Value(s)
12th Apr 201712:45 pmRNSTen Largest Investments
12th Apr 201710:49 amRNSNet Asset Value(s)
11th Apr 201711:25 amRNSNet Asset Value(s)
10th Apr 201711:51 amRNSGearing Announcement

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