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171819202122232425
Date   Source Headline
26th Jan 201810:59 amRNSNet Asset Value(s)
25th Jan 20184:23 pmRNSHolding(s) in Company
25th Jan 201810:57 amRNSNet Asset Value(s)
24th Jan 201811:34 amRNSNet Asset Value(s)
23rd Jan 201810:45 amRNSNet Asset Value(s)
22nd Jan 201812:43 pmRNSGearing Announcement
22nd Jan 201812:18 pmRNSNet Asset Value(s)
19th Jan 201811:22 amRNSNet Asset Value(s)
18th Jan 201811:24 amRNSNet Asset Value(s)
17th Jan 201810:41 amRNSNet Asset Value(s)
17th Jan 201810:04 amRNSHolding(s) in Company
16th Jan 201810:45 amRNSNet Asset Value(s)
15th Jan 201811:39 amRNSGearing Annoucement
15th Jan 201810:58 amRNSNet Asset Value(s)
12th Jan 201811:29 amRNSNet Asset Value(s)
11th Jan 20183:47 pmRNSTen Largest Investments
11th Jan 201810:48 amRNSNet Asset Value(s)
10th Jan 201811:00 amRNSNet Asset Value(s)
9th Jan 20189:39 amRNSGearing Announcement
9th Jan 20189:39 amRNSGearing Announcement
8th Jan 201812:05 pmRNSNet Asset Value(s)
5th Jan 201812:12 pmRNSNet Asset Value(s)
4th Jan 201812:12 pmRNSNet Asset Value(s)
3rd Jan 201811:26 amRNSNet Asset Value(s)
2nd Jan 201812:11 pmRNSGearing Announcement
2nd Jan 201811:23 amRNSNet Asset Value(s)
29th Dec 20171:00 pmRNSTotal Voting Rights
29th Dec 201710:56 amRNSNet Asset Value(s)
28th Dec 201712:09 pmRNSGearing Announcement
28th Dec 201711:03 amRNSNet Asset Value(s)
27th Dec 201712:08 pmRNSNet Asset Value(s)
22nd Dec 201710:51 amRNSNet Asset Value(s)
21st Dec 201711:11 amRNSNet Asset Value(s)
20th Dec 201711:17 amRNSNet Asset Value(s)
19th Dec 201711:41 amRNSNet Asset Value(s)
18th Dec 201712:44 pmRNSGearing Announcement
18th Dec 201711:42 amRNSNet Asset Value(s)
15th Dec 201711:14 amRNSNet Asset Value(s)
14th Dec 201711:16 amRNSNet Asset Value(s)
13th Dec 201710:46 amRNSNet Asset Value(s)
12th Dec 201712:05 pmRNSTen Largest Investments
12th Dec 201711:09 amRNSNet Asset Value(s)
11th Dec 201712:12 pmRNSGearing Announcement
11th Dec 201711:37 amRNSNet Asset Value(s)
8th Dec 201710:36 amRNSNet Asset Value(s)
7th Dec 201711:56 amRNSNet Asset Value(s)
6th Dec 201711:52 amRNSNet Asset Value(s)
5th Dec 201711:05 amRNSNet Asset Value(s)
4th Dec 20174:48 pmRNSTransaction in Own Shares
4th Dec 201711:37 amRNSGearing Announcement
171819202122232425

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