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Date   Source Headline
10th Jun 202010:51 amRNSNet Asset Value(s)
9th Jun 202010:44 amRNSNet Asset Value(s)
8th Jun 202012:30 pmRNSGearing Announcement
8th Jun 202011:49 amRNSNet Asset Value(s)
5th Jun 202011:08 amRNSNet Asset Value(s)
4th Jun 202010:52 amRNSNet Asset Value(s)
3rd Jun 202011:19 amRNSNet Asset Value(s)
2nd Jun 202010:46 amRNSNet Asset Value(s)
1st Jun 202012:10 pmRNSGearing Announcement
1st Jun 202011:55 amRNSNet Asset Value(s)
29th May 202010:18 amRNSNet Asset Value(s)
28th May 202011:23 amRNSNet Asset Value(s)
27th May 202011:12 amRNSNet Asset Value(s)
26th May 202011:55 amRNSGearing Announcement
26th May 202011:32 amRNSNet Asset Value(s)
22nd May 202011:11 amRNSNet Asset Value(s)
21st May 202011:36 amRNSNet Asset Value(s)
20th May 202012:08 pmRNSNet Asset Value(s)
19th May 202011:23 amRNSNet Asset Value(s)
18th May 202011:55 amRNSGearing Announcement
18th May 202011:22 amRNSNet Asset Value(s)
15th May 202011:51 amRNSNet Asset Value(s)
14th May 202010:57 amRNSNet Asset Value(s)
13th May 202012:39 pmRNSTen Largest Investments
13th May 202010:48 amRNSNet Asset Value(s)
12th May 202010:51 amRNSNet Asset Value(s)
11th May 20205:23 pmRNSHolding(s) in Company
11th May 202012:25 pmRNSGearing Announcement
11th May 202012:04 pmRNSNet Asset Value(s)
11th May 20207:00 amRNSHolding(s) in Company
7th May 202011:08 amRNSNet Asset Value(s)
6th May 202011:08 amRNSNet Asset Value(s)
5th May 202011:15 amRNSNet Asset Value(s)
4th May 202011:58 amRNSGearing Announcement
4th May 202011:22 amRNSNet Asset Value(s)
1st May 20202:57 pmRNSCompliance with MAR - Closed Period Announcement
1st May 202012:35 pmRNSNet Asset Value(s)
30th Apr 202012:07 pmRNSNet Asset Value(s)
29th Apr 202011:38 amRNSNet Asset Value(s)
28th Apr 202010:58 amRNSNet Asset Value(s)
27th Apr 20205:19 pmRNSCompliance re LR 9.2.6ER(1)
27th Apr 202012:36 pmRNSGearing Announcement
27th Apr 202011:49 amRNSNet Asset Value(s)
24th Apr 202011:48 amRNSNet Asset Value(s)
23rd Apr 202011:13 amRNSNet Asset Value(s)
22nd Apr 202011:54 amRNSNet Asset Value(s)
21st Apr 202011:36 amRNSNet Asset Value(s)
20th Apr 202011:58 amRNSGearing Announcement
20th Apr 202011:19 amRNSNet Asset Value(s)
17th Apr 20205:00 pmRNSHolding(s) in Company

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