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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 27th Jun 2017 | 11:29 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 | 11:30 am | RNS | Gearing Announcement |
| 26th Jun 2017 | 11:23 am | RNS | Net Asset Value(s) |
| 23rd Jun 2017 | 4:08 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2017 | 11:21 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 | 11:14 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 | 11:16 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 | 11:01 am | RNS | Net Asset Value(s) |
| 19th Jun 2017 | 11:53 am | RNS | Gearing Announcement |
| 19th Jun 2017 | 11:37 am | RNS | Net Asset Value(s) |
| 16th Jun 2017 | 10:57 am | RNS | Net Asset Value(s) |
| 15th Jun 2017 | 11:30 am | RNS | Net Asset Value(s) |
| 14th Jun 2017 | 11:08 am | RNS | Net Asset Value(s) |
| 13th Jun 2017 | 11:00 am | RNS | Net Asset Value(s) |
| 12th Jun 2017 | 12:43 pm | RNS | Ten Largest Investments |
| 12th Jun 2017 | 12:12 pm | RNS | Gearing Announcement |
| 12th Jun 2017 | 11:35 am | RNS | Net Asset Value(s) |
| 9th Jun 2017 | 11:50 am | RNS | Net Asset Value(s) |
| 8th Jun 2017 | 5:14 pm | RNS | Transaction in Own Shares |
| 8th Jun 2017 | 11:07 am | RNS | Net Asset Value(s) |
| 7th Jun 2017 | 4:25 pm | RNS | Transaction in Own Shares |
| 7th Jun 2017 | 11:16 am | RNS | Net Asset Value(s) |
| 6th Jun 2017 | 12:10 pm | RNS | Net Asset Value(s) |
| 6th Jun 2017 | 10:27 am | RNS | Holding(s) in Company |
| 5th Jun 2017 | 11:29 am | RNS | Net Asset Value(s) |
| 5th Jun 2017 | 11:25 am | RNS | Gearing Announcement |
| 2nd Jun 2017 | 5:22 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2017 | 11:04 am | RNS | Net Asset Value(s) |
| 1st Jun 2017 | 10:59 am | RNS | Net Asset Value(s) |
| 31st May 2017 | 5:30 pm | RNS | Total Voting Rights |
| 31st May 2017 | 11:23 am | RNS | Net Asset Value(s) |
| 30th May 2017 | 12:09 pm | RNS | Gearing Announcement |
| 30th May 2017 | 11:20 am | RNS | Net Asset Value(s) |
| 26th May 2017 | 11:04 am | RNS | Net Asset Value(s) |
| 25th May 2017 | 10:17 am | RNS | Net Asset Value(s) |
| 24th May 2017 | 4:25 pm | RNS | Conversion and Repurchase of shares |
| 24th May 2017 | 10:48 am | RNS | Net Asset Value(s) |
| 23rd May 2017 | 11:10 am | RNS | Net Asset Value(s) |
| 22nd May 2017 | 11:27 am | RNS | Gearing Announcement |
| 22nd May 2017 | 10:52 am | RNS | Net Asset Value(s) |
| 19th May 2017 | 5:22 pm | RNS | Transaction in Own Shares |
| 19th May 2017 | 11:43 am | RNS | Net Asset Value(s) |
| 18th May 2017 | 11:18 am | RNS | Net Asset Value(s) |
| 16th May 2017 | 10:49 am | RNS | Net Asset Value(s) |
| 15th May 2017 | 3:04 pm | RNS | Gearing Announcement |
| 15th May 2017 | 11:09 am | RNS | Net Asset Value(s) |
| 15th May 2017 | 8:53 am | RNS | Holding(s) in Company |
| 12th May 2017 | 5:33 pm | RNS | Transaction in Own Shares |
| 12th May 2017 | 1:21 pm | RNS | Ten Largest Investments |
| 12th May 2017 | 11:21 am | RNS | Net Asset Value(s) |
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