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Date   Source Headline
5th Feb 201910:49 amRNSNet Asset Value(s)
4th Feb 201912:00 pmRNSGearing Announcement
4th Feb 201911:22 amRNSNet Asset Value(s)
1st Feb 201911:29 amRNSNet Asset Value(s)
31st Jan 20195:30 pmRNSTotal Voting Rights
31st Jan 201911:08 amRNSNet Asset Value(s)
30th Jan 201910:08 amRNSNet Asset Value(s)
29th Jan 201910:05 amRNSNet Asset Value(s)
28th Jan 201911:40 amRNSGearing Announcement
28th Jan 201911:28 amRNSNet Asset Value(s)
25th Jan 201911:18 amRNSNet Asset Value(s)
24th Jan 201910:48 amRNSNet Asset Value(s)
23rd Jan 20195:09 pmRNSTransaction in Own Shares
23rd Jan 201911:20 amRNSNet Asset Value(s)
22nd Jan 201910:32 amRNSNet Asset Value(s)
21st Jan 20193:12 pmRNSPublication of Circular
21st Jan 201911:55 amRNSGearing Announcement
21st Jan 201910:57 amRNSNet Asset Value(s)
18th Jan 201910:53 amRNSNet Asset Value(s)
18th Jan 201910:53 amRNSNet Asset Value(s)
17th Jan 201911:06 amRNSNet Asset Value(s)
16th Jan 201910:38 amRNSNet Asset Value(s)
15th Jan 201911:31 amRNSNet Asset Value(s)
14th Jan 20196:20 pmRNSTen Largest Investments
14th Jan 201912:31 pmRNSGearing Announcement
14th Jan 201910:40 amRNSNet Asset Value(s)
11th Jan 201910:57 amRNSNet Asset Value(s)
10th Jan 20195:11 pmRNSTransaction in Own Shares
10th Jan 201911:36 amRNSNet Asset Value(s)
10th Jan 20198:11 amRNSCrest Member and Participant IDs
9th Jan 201911:09 amRNSNet Asset Value(s)
8th Jan 201910:52 amRNSNet Asset Value(s)
7th Jan 201911:41 amRNSGearing Announcement
7th Jan 201911:22 amRNSNet Asset Value(s)
4th Jan 201911:52 amRNSNet Asset Value(s)
3rd Jan 201911:23 amRNSNet Asset Value(s)
2nd Jan 20191:40 pmRNSNet Asset Value(s)
31st Dec 20181:01 pmRNSTotal Voting Rights
31st Dec 201811:48 amRNSGearing Announcement
31st Dec 201811:22 amRNSNet Asset Value(s)
28th Dec 201811:49 amRNSNet Asset Value(s)
27th Dec 20181:42 pmRNSNet Asset Value(s)
24th Dec 201812:47 pmRNSNet Asset Value(s)
24th Dec 201812:30 pmRNSGearing Announcement
21st Dec 201811:31 amRNSNet Asset Value(s)
20th Dec 201812:08 pmRNSNet Asset Value(s)
19th Dec 20183:16 pmRNSHolding(s) in Company
19th Dec 20183:15 pmRNSResult of AGM
19th Dec 201811:35 amRNSNet Asset Value(s)
18th Dec 201811:18 amRNSNet Asset Value(s)

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