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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 17th Jun 2020 | 5:22 pm | RNS | Transaction in Own Shares |
| 17th Jun 2020 | 11:20 am | RNS | Net Asset Value(s) |
| 16th Jun 2020 | 11:04 am | RNS | Net Asset Value(s) |
| 15th Jun 2020 | 5:21 pm | RNS | Transaction in Own Shares |
| 15th Jun 2020 | 2:02 pm | RNS | Gearing Announcement |
| 15th Jun 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 12th Jun 2020 | 4:57 pm | RNS | Transaction in Own Shares |
| 12th Jun 2020 | 10:49 am | RNS | Net Asset Value(s) |
| 11th Jun 2020 | 10:46 am | RNS | Net Asset Value(s) |
| 10th Jun 2020 | 2:59 pm | RNS | Ten Largest Investments |
| 10th Jun 2020 | 10:51 am | RNS | Net Asset Value(s) |
| 9th Jun 2020 | 5:24 pm | RNS | Transaction in Own Shares |
| 9th Jun 2020 | 10:43 am | RNS | Net Asset Value(s) |
| 8th Jun 2020 | 2:15 pm | RNS | Block listing Interim Review - Managed Cash |
| 8th Jun 2020 | 2:14 pm | RNS | Block listing Interim Review - Managed Income |
| 8th Jun 2020 | 12:30 pm | RNS | Gearing Announcement |
| 8th Jun 2020 | 11:49 am | RNS | Net Asset Value(s) |
| 5th Jun 2020 | 4:49 pm | RNS | Transaction in Own Shares |
| 5th Jun 2020 | 11:08 am | RNS | Net Asset Value(s) |
| 4th Jun 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 3rd Jun 2020 | 4:33 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2020 | 11:19 am | RNS | Net Asset Value(s) |
| 2nd Jun 2020 | 4:26 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2020 | 10:46 am | RNS | Net Asset Value(s) |
| 1st Jun 2020 | 12:10 pm | RNS | Gearing Announcement |
| 1st Jun 2020 | 11:55 am | RNS | Net Asset Value(s) |
| 29th May 2020 | 5:21 pm | RNS | Total Voting Rights |
| 29th May 2020 | 4:34 pm | RNS | Transaction in Own Shares |
| 29th May 2020 | 10:18 am | RNS | Net Asset Value(s) |
| 28th May 2020 | 4:38 pm | RNS | Transaction in Own Shares |
| 28th May 2020 | 11:23 am | RNS | Net Asset Value(s) |
| 27th May 2020 | 5:06 pm | RNS | Transaction in Own Shares |
| 27th May 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 26th May 2020 | 4:03 pm | RNS | Change in nominal value |
| 26th May 2020 | 11:55 am | RNS | Gearing Announcement |
| 26th May 2020 | 11:31 am | RNS | Net Asset Value(s) |
| 22nd May 2020 | 3:48 pm | RNS | Conversion of Securities |
| 22nd May 2020 | 11:11 am | RNS | Net Asset Value(s) |
| 21st May 2020 | 11:36 am | RNS | Net Asset Value(s) |
| 20th May 2020 | 12:08 pm | RNS | Net Asset Value(s) |
| 19th May 2020 | 11:23 am | RNS | Net Asset Value(s) |
| 18th May 2020 | 11:55 am | RNS | Gearing Announcement |
| 18th May 2020 | 11:22 am | RNS | Net Asset Value(s) |
| 15th May 2020 | 11:51 am | RNS | Net Asset Value(s) |
| 15th May 2020 | 9:48 am | RNS | Transaction in Own Shares |
| 14th May 2020 | 5:12 pm | RNS | Transaction in Own Shares |
| 14th May 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 13th May 2020 | 12:39 pm | RNS | Ten Largest Investments |
| 13th May 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 13th May 2020 | 7:30 am | RNS | Half-year Report |
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