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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 26th Jun 2018 | 11:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2018 | 12:44 pm | RNS | Gearing Announcement |
| 25th Jun 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 22nd Jun 2018 | 11:32 am | RNS | Net Asset Value(s) |
| 21st Jun 2018 | 11:39 am | RNS | Net Asset Value(s) |
| 20th Jun 2018 | 12:03 pm | RNS | Net Asset Value(s) |
| 19th Jun 2018 | 11:14 am | RNS | Net Asset Value(s) |
| 18th Jun 2018 | 12:36 pm | RNS | Gearing Announcement |
| 18th Jun 2018 | 11:23 am | RNS | Net Asset Value(s) |
| 15th Jun 2018 | 11:10 am | RNS | Net Asset Value(s) |
| 14th Jun 2018 | 11:42 am | RNS | Net Asset Value(s) |
| 13th Jun 2018 | 5:02 pm | RNS | Transaction in Own Shares |
| 13th Jun 2018 | 11:25 am | RNS | Net Asset Value(s) |
| 12th Jun 2018 | 6:26 pm | RNS | Ten Largest Investments |
| 12th Jun 2018 | 5:17 pm | RNS | Transaction in Own Shares |
| 12th Jun 2018 | 11:26 am | RNS | Net Asset Value(s) |
| 11th Jun 2018 | 1:05 pm | RNS | Gearing Announcement |
| 11th Jun 2018 | 12:04 pm | RNS | Net Asset Value(s) |
| 8th Jun 2018 | 11:42 am | RNS | Net Asset Value(s) |
| 7th Jun 2018 | 11:30 am | RNS | Net Asset Value(s) |
| 6th Jun 2018 | 11:04 am | RNS | Net Asset Value(s) |
| 5th Jun 2018 | 11:59 am | RNS | Net Asset Value(s) |
| 4th Jun 2018 | 5:26 pm | RNS | Transaction in Own Shares |
| 4th Jun 2018 | 1:13 pm | RNS | Gearing Announcement |
| 4th Jun 2018 | 12:05 pm | RNS | Net Asset Value(s) |
| 1st Jun 2018 | 11:30 am | RNS | Net Asset Value(s) |
| 31st May 2018 | 5:30 pm | RNS | Total Voting Rights |
| 31st May 2018 | 11:28 am | RNS | Net Asset Value(s) |
| 30th May 2018 | 11:23 am | RNS | Net Asset Value(s) |
| 29th May 2018 | 5:09 pm | RNS | Transaction in Own Shares |
| 29th May 2018 | 1:02 pm | RNS | Gearing Announcement |
| 29th May 2018 | 12:50 pm | RNS | Net Asset Value(s) |
| 25th May 2018 | 4:32 pm | RNS | Transaction in Own Shares |
| 25th May 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 24th May 2018 | 5:23 pm | RNS | Transaction in Own Shares |
| 24th May 2018 | 11:05 am | RNS | Net Asset Value(s) |
| 23rd May 2018 | 4:16 pm | RNS | Conversion of shares |
| 23rd May 2018 | 11:20 am | RNS | Net Asset Value(s) |
| 22nd May 2018 | 11:11 am | RNS | Net Asset Value(s) |
| 21st May 2018 | 2:30 pm | RNS | Gearing Announcement |
| 21st May 2018 | 11:38 am | RNS | Net Asset Value(s) |
| 18th May 2018 | 10:54 am | RNS | Net Asset Value(s) |
| 17th May 2018 | 11:23 am | RNS | Net Asset Value(s) |
| 16th May 2018 | 12:06 pm | RNS | Net Asset Value(s) |
| 15th May 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 14th May 2018 | 12:06 pm | RNS | Gearing Announcement |
| 14th May 2018 | 10:53 am | RNS | Net Asset Value(s) |
| 11th May 2018 | 1:31 pm | RNS | Ten Largest Investments |
| 11th May 2018 | 12:16 pm | RNS | Net Asset Value(s) |
| 10th May 2018 | 5:17 pm | RNS | Transaction in Own Shares |
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