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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 10th May 2018 | 4:10 pm | RNS | Dividend Declaration |
| 10th May 2018 | 11:52 am | RNS | Net Asset Value(s) |
| 9th May 2018 | 4:57 pm | RNS | Transaction in Own Shares |
| 9th May 2018 | 11:43 am | RNS | Net Asset Value(s) |
| 8th May 2018 | 11:45 am | RNS | Net Asset Value(s) |
| 4th May 2018 | 4:53 pm | RNS | Transaction in Own Shares |
| 4th May 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 3rd May 2018 | 4:32 pm | RNS | Transaction in Own Shares |
| 3rd May 2018 | 11:34 am | RNS | Net Asset Value(s) |
| 2nd May 2018 | 11:09 am | RNS | Net Asset Value(s) |
| 1st May 2018 | 11:34 am | RNS | Net Asset Value(s) |
| 30th Apr 2018 | 5:30 pm | RNS | Total Voting Rights |
| 30th Apr 2018 | 2:25 pm | RNS | Gearing Announcement |
| 30th Apr 2018 | 11:43 am | RNS | Net Asset Value(s) |
| 27th Apr 2018 | 11:36 am | RNS | Net Asset Value(s) |
| 26th Apr 2018 | 11:05 am | RNS | Net Asset Value(s) |
| 26th Apr 2018 | 7:00 am | RNS | Half-year Report |
| 25th Apr 2018 | 5:14 pm | RNS | Transaction in Own Shares |
| 25th Apr 2018 | 11:15 am | RNS | Net Asset Value(s) |
| 24th Apr 2018 | 11:24 am | RNS | Net Asset Value(s) |
| 23rd Apr 2018 | 12:17 pm | RNS | Gearing Announcement |
| 23rd Apr 2018 | 11:31 am | RNS | Net Asset Value(s) |
| 20th Apr 2018 | 11:22 am | RNS | Net Asset Value(s) |
| 19th Apr 2018 | 10:51 am | RNS | Net Asset Value(s) |
| 18th Apr 2018 | 4:44 pm | RNS | Transaction in Own Shares |
| 18th Apr 2018 | 11:26 am | RNS | Net Asset Value(s) |
| 17th Apr 2018 | 11:08 am | RNS | Net Asset Value(s) |
| 16th Apr 2018 | 12:53 pm | RNS | Gearing Announcement |
| 16th Apr 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 13th Apr 2018 | 11:06 am | RNS | Net Asset Value(s) |
| 13th Apr 2018 | 8:27 am | RNS | Ten Largest Investments |
| 12th Apr 2018 | 5:20 pm | RNS | Transaction in Own Shares |
| 12th Apr 2018 | 10:58 am | RNS | Net Asset Value(s) |
| 11th Apr 2018 | 11:05 am | RNS | Net Asset Value(s) |
| 10th Apr 2018 | 5:19 pm | RNS | Transaction in Own Shares |
| 10th Apr 2018 | 10:57 am | RNS | Net Asset Value(s) |
| 9th Apr 2018 | 5:10 pm | RNS | Transaction in Own Shares |
| 9th Apr 2018 | 11:59 am | RNS | Gearing Announcement |
| 9th Apr 2018 | 11:08 am | RNS | Net Asset Value(s) |
| 6th Apr 2018 | 4:18 pm | RNS | Transaction in Own Shares |
| 6th Apr 2018 | 11:33 am | RNS | Net Asset Value(s) |
| 5th Apr 2018 | 5:07 pm | RNS | Transaction in Own Shares |
| 5th Apr 2018 | 11:16 am | RNS | Net Asset Value(s) |
| 4th Apr 2018 | 5:39 pm | RNS | Transaction in Own Shares |
| 4th Apr 2018 | 11:06 am | RNS | Net Asset Value(s) |
| 3rd Apr 2018 | 1:17 pm | RNS | Gearing Announcement |
| 3rd Apr 2018 | 1:01 pm | RNS | Net Asset Value(s) |
| 29th Mar 2018 | 5:30 pm | RNS | Total Voting Rights |
| 29th Mar 2018 | 5:22 pm | RNS | Transaction in Own Shares |
| 29th Mar 2018 | 10:49 am | RNS | Net Asset Value(s) |
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