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101112131415161718
Date   Source Headline
1st Feb 201911:29 amRNSNet Asset Value(s)
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 201911:20 amRNSNet Asset Value(s)
22nd Jan 201910:32 amRNSNet Asset Value(s)
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 201911:36 amRNSNet Asset Value(s)
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 20193:45 pmRNSDividend Declaration
2nd Jan 20191:40 pmRNSNet Asset Value(s)
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 201811:35 amRNSNet Asset Value(s)
19th Dec 201810:29 amRNSHolding(s) in Company
18th Dec 201811:19 amRNSNet Asset Value(s)
17th Dec 201812:21 pmRNSGearing Announcement
17th Dec 201811:55 amRNSNet Asset Value(s)
14th Dec 201811:19 amRNSNet Asset Value(s)
13th Dec 201811:03 amRNSNet Asset Value(s)
13th Dec 20189:28 amRNSTen Largest Investments
12th Dec 201811:37 amRNSNet Asset Value(s)
11th Dec 201811:32 amRNSNet Asset Value(s)
10th Dec 201811:57 amRNSGearing Announcement
10th Dec 201810:54 amRNSNet Asset Value(s)
101112131415161718

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