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Date   Source Headline
17th Sep 201911:50 amRNSNet Asset Value(s)
16th Sep 201911:44 amRNSGearing Announcement
16th Sep 201911:12 amRNSNet Asset Value(s)
13th Sep 20194:37 pmRNSClosed Period
13th Sep 201911:10 amRNSNet Asset Value(s)
13th Sep 20198:00 amRNSTen Largest Investments
12th Sep 201911:33 amRNSNet Asset Value(s)
11th Sep 201911:23 amRNSNet Asset Value(s)
10th Sep 20195:04 pmRNSTransaction in Own Shares
10th Sep 201911:10 amRNSNet Asset Value(s)
9th Sep 20195:08 pmRNSTransaction in Own Shares
9th Sep 201912:07 pmRNSGearing Announcement
9th Sep 201911:37 amRNSNet Asset Value(s)
6th Sep 201912:03 pmRNSNet Asset Value(s)
5th Sep 201911:37 amRNSNet Asset Value(s)
4th Sep 20195:35 pmRNSTransaction in Own Shares
4th Sep 201911:11 amRNSNet Asset Value(s)
3rd Sep 20195:13 pmRNSTransaction in Own Shares
3rd Sep 201911:34 amRNSNet Asset Value(s)
2nd Sep 20195:24 pmRNSTransaction in Own Shares
2nd Sep 20191:06 pmRNSGearing Announcement
2nd Sep 201911:06 amRNSNet Asset Value(s)
30th Aug 20195:15 pmRNSTotal Voting Rights
30th Aug 20195:07 pmRNSTransaction in Own Shares
30th Aug 20193:53 pmRNSNominal Value
30th Aug 201911:44 amRNSNet Asset Value(s)
29th Aug 201912:21 pmRNSNet Asset Value(s)
28th Aug 201912:16 pmRNSNet Asset Value(s)
27th Aug 20195:15 pmRNSTransaction in Own Shares
27th Aug 201912:41 pmRNSGearing Announcement
27th Aug 201912:31 pmRNSNet Asset Value(s)
23rd Aug 201911:30 amRNSNet Asset Value(s)
22nd Aug 201912:50 pmRNSConversion of Securities
22nd Aug 201911:14 amRNSNet Asset Value(s)
21st Aug 201912:08 pmRNSNet Asset Value(s)
20th Aug 201911:50 amRNSNet Asset Value(s)
19th Aug 201912:07 pmRNSGearing Announcement
19th Aug 201911:17 amRNSNet Asset Value(s)
16th Aug 20195:23 pmRNSTransaction in Own Shares
16th Aug 201911:48 amRNSNet Asset Value(s)
15th Aug 20195:20 pmRNSTransaction in Own Shares
15th Aug 201911:25 amRNSNet Asset Value(s)
14th Aug 20195:29 pmRNSTransaction in Own Shares
14th Aug 201912:03 pmRNSNet Asset Value(s)
13th Aug 20195:14 pmRNSTen Largest Investments
13th Aug 201911:17 amRNSNet Asset Value(s)
12th Aug 20195:01 pmRNSTransaction in Own Shares
12th Aug 201911:51 amRNSGearing Announcement
12th Aug 201911:42 amRNSNet Asset Value(s)
9th Aug 20194:58 pmRNSTransaction in Own Shares

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