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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 13th Sep 2019 | 11:10 am | RNS | Net Asset Value(s) |
| 13th Sep 2019 | 8:00 am | RNS | Ten Largest Investments |
| 12th Sep 2019 | 11:33 am | RNS | Net Asset Value(s) |
| 11th Sep 2019 | 11:23 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 | 3:01 pm | RNS | Result of AGM |
| 10th Sep 2019 | 11:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2019 | 12:07 pm | RNS | Gearing Announcement |
| 9th Sep 2019 | 11:37 am | RNS | Net Asset Value(s) |
| 6th Sep 2019 | 12:03 pm | RNS | Net Asset Value(s) |
| 5th Sep 2019 | 11:37 am | RNS | Net Asset Value(s) |
| 4th Sep 2019 | 11:11 am | RNS | Net Asset Value(s) |
| 3rd Sep 2019 | 11:35 am | RNS | Net Asset Value(s) |
| 2nd Sep 2019 | 1:06 pm | RNS | Gearing Announcement |
| 2nd Sep 2019 | 11:06 am | RNS | Net Asset Value(s) |
| 30th Aug 2019 | 11:44 am | RNS | Net Asset Value(s) |
| 29th Aug 2019 | 12:21 pm | RNS | Net Asset Value(s) |
| 28th Aug 2019 | 12:16 pm | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 12:41 pm | RNS | Gearing Announcement |
| 27th Aug 2019 | 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2019 | 11:30 am | RNS | Net Asset Value(s) |
| 22nd Aug 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 21st Aug 2019 | 12:08 pm | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 11:51 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 | 12:07 pm | RNS | Gearing Announcement |
| 19th Aug 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 16th Aug 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 11:25 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 12:03 pm | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 5:14 pm | RNS | Ten Largest Investments |
| 13th Aug 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 11:51 am | RNS | Gearing Announcement |
| 12th Aug 2019 | 11:42 am | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 11:53 am | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 6:12 pm | RNS | Final Results to 30 April 2019 |
| 8th Aug 2019 | 5:47 pm | RNS | Dividend Declaration |
| 8th Aug 2019 | 5:37 pm | RNS | Director Declaration |
| 8th Aug 2019 | 5:07 pm | RNS | Final Results to 30 April 2019 |
| 8th Aug 2019 | 10:30 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 | 11:12 am | RNS | Net Asset Value(s) |
| 5th Aug 2019 | 12:10 pm | RNS | Gearing Announcement |
| 5th Aug 2019 | 12:03 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 11:24 am | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 12:10 pm | RNS | Net Asset Value(s) |
| 31st Jul 2019 | 11:09 am | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 11:05 am | RNS | Net Asset Value(s) |
| 29th Jul 2019 | 12:15 pm | RNS | Gearing Announcement |
| 26th Jul 2019 | 10:55 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 24th Jul 2019 | 5:44 pm | RNS | Block listing Interim Review |
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