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313233343536373839
Date   Source Headline
11th Mar 201911:33 amRNSGearing Announcement
11th Mar 201911:18 amRNSNet Asset Value(s)
8th Mar 201911:26 amRNSNet Asset Value(s)
7th Mar 20195:02 pmRNSTransaction in Own Shares
7th Mar 201910:59 amRNSNet Asset Value(s)
6th Mar 201911:30 amRNSNet Asset Value(s)
5th Mar 201911:26 amRNSNet Asset Value(s)
4th Mar 20195:23 pmRNSTransaction in Own Shares
4th Mar 201911:33 amRNSGearing Announcement
4th Mar 201911:32 amRNSNet Asset Value(s)
1st Mar 20194:26 pmRNSClosed Period Announcement
1st Mar 201911:41 amRNSNet Asset Value(s)
28th Feb 20195:30 pmRNSTotal Voting Rights
28th Feb 201911:35 amRNSNet Asset Value(s)
27th Feb 20195:06 pmRNSTransaction in Own Shares
27th Feb 201911:02 amRNSNet Asset Value(s)
26th Feb 201911:37 amRNSNet Asset Value(s)
25th Feb 201911:35 amRNSGearing Announcement
25th Feb 201911:08 amRNSNet Asset Value(s)
22nd Feb 201911:02 amRNSNet Asset Value(s)
21st Feb 20194:50 pmRNSChange in Nominal Value
21st Feb 20194:47 pmRNSShare Conversion
21st Feb 201912:02 pmRNSNet Asset Value(s)
20th Feb 201911:54 amRNSNet Asset Value(s)
19th Feb 201910:56 amRNSNet Asset Value(s)
18th Feb 20195:19 pmRNSTransaction in Own Shares
18th Feb 201911:58 amRNSGearing Announcement
18th Feb 201911:37 amRNSNet Asset Value(s)
15th Feb 201912:13 pmRNSHolding(s) in Company
15th Feb 201912:11 pmRNSHolding(s) in Company
15th Feb 201912:10 pmRNSHolding(s) in Company
15th Feb 201912:10 pmRNSHolding(s) in Company
15th Feb 201912:07 pmRNSHolding(s) in Company
15th Feb 201912:02 pmRNSResults of Class and General Meetings
15th Feb 201911:23 amRNSNet Asset Value(s)
14th Feb 20192:50 pmRNSHolding(s) in Company
14th Feb 20192:49 pmRNSHolding(s) in Company
14th Feb 20192:49 pmRNSHolding(s) in Company
14th Feb 20192:47 pmRNSHolding(s) in Company
14th Feb 20192:44 pmRNSHolding(s) in Company
14th Feb 201911:08 amRNSNet Asset Value(s)
13th Feb 20192:10 pmRNSTen Largest Investments
13th Feb 201910:44 amRNSNet Asset Value(s)
12th Feb 201911:07 amRNSNet Asset Value(s)
11th Feb 20193:02 pmRNSGearing Announcement
11th Feb 20192:47 pmRNSNet Asset Value(s)
8th Feb 201911:18 amRNSNet Asset Value(s)
7th Feb 201911:54 amRNSNet Asset Value(s)
7th Feb 201911:29 amRNSDividend Declaration
6th Feb 201911:23 amRNSNet Asset Value(s)
313233343536373839

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