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141516171819202122
Date   Source Headline
30th Dec 202010:50 amRNSNet Asset Value(s)
29th Dec 20204:44 pmRNSTransaction in Own Shares
29th Dec 20201:40 pmRNSGearing Announcement
29th Dec 202012:05 pmRNSNet Asset Value(s)
24th Dec 202011:35 amRNSNet Asset Value(s)
23rd Dec 202011:52 amRNSNet Asset Value(s)
22nd Dec 202010:29 amRNSNet Asset Value(s)
21st Dec 202011:59 amRNSGearing Announcement
21st Dec 202011:14 amRNSNet Asset Value(s)
18th Dec 20204:22 pmRNSTransaction in Own Shares
18th Dec 202010:38 amRNSNet Asset Value(s)
17th Dec 202010:56 amRNSNet Asset Value(s)
16th Dec 202010:47 amRNSNet Asset Value(s)
15th Dec 202010:40 amRNSNet Asset Value(s)
14th Dec 202011:21 amRNSGearing Announcement
14th Dec 202011:06 amRNSNet Asset Value(s)
14th Dec 202010:26 amRNSTen Largest Investments
11th Dec 20202:57 pmRNSBlock listing Interim Review - Managed Cash
11th Dec 20202:56 pmRNSBlock listing Interim Review - Managed Income
11th Dec 202011:12 amRNSNet Asset Value(s)
10th Dec 202010:27 amRNSNet Asset Value(s)
9th Dec 20205:08 pmRNSTransaction in Own Shares
9th Dec 202010:28 amRNSNet Asset Value(s)
8th Dec 20204:58 pmRNSTransaction in Own Shares
8th Dec 202011:00 amRNSNet Asset Value(s)
7th Dec 20205:06 pmRNSTransaction in Own Shares
7th Dec 202011:33 amRNSGearing Announcement
7th Dec 202011:29 amRNSNet Asset Value(s)
4th Dec 202011:08 amRNSNet Asset Value(s)
3rd Dec 202012:07 pmRNSNet Asset Value(s)
2nd Dec 20204:54 pmRNSTransaction in Own Shares
2nd Dec 202011:21 amRNSNet Asset Value(s)
1st Dec 202012:27 pmRNSNet Asset Value(s)
30th Nov 20206:30 pmRNSTotal Voting Rights
30th Nov 20204:50 pmRNSTransaction in Own Shares
30th Nov 202011:50 amRNSGearing Announcement
30th Nov 202011:05 amRNSNet Asset Value(s)
27th Nov 202011:29 amRNSNet Asset Value(s)
27th Nov 202011:26 amRNSChange in Nominal Value
27th Nov 202011:21 amRNSTransaction in Own Shares
26th Nov 202011:20 amRNSNet Asset Value(s)
26th Nov 202010:03 amRNSTransaction in Own Shares
25th Nov 20204:27 pmRNSTransaction in Own Shares
25th Nov 202010:50 amRNSNet Asset Value(s)
24th Nov 20204:04 pmRNSConversion of Securities
24th Nov 202011:00 amRNSNet Asset Value(s)
23rd Nov 20201:08 pmRNSGearing Announcement
23rd Nov 202011:06 amRNSNet Asset Value(s)
20th Nov 202011:22 amRNSNet Asset Value(s)
20th Nov 20208:00 amRNSAnnual Financial Report
141516171819202122

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