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Date   Source Headline
28th Apr 201712:02 pmRNSNet Asset Value(s)
27th Apr 20172:54 pmRNSNet Asset Value(s)
26th Apr 201711:01 amRNSNet Asset Value(s)
25th Apr 201711:15 amRNSNet Asset Value(s)
24th Apr 201711:26 amRNSNet Asset Value(s)
24th Apr 201711:26 amRNSGearing Announcement
21st Apr 20175:14 pmRNSTransaction in Own Shares
21st Apr 201711:22 amRNSNet Asset Value(s)
20th Apr 201711:35 amRNSNet Asset Value(s)
19th Apr 201711:17 amRNSClosed Period Notification
19th Apr 201711:10 amRNSNet Asset Value(s)
18th Apr 201712:21 pmRNSGearing Announcement
18th Apr 201711:49 amRNSNet Asset Value(s)
13th Apr 201711:08 amRNSNet Asset Value(s)
12th Apr 201712:45 pmRNSTen Largest Investments
12th Apr 201710:49 amRNSNet Asset Value(s)
11th Apr 201711:25 amRNSNet Asset Value(s)
10th Apr 201711:51 amRNSGearing Announcement
10th Apr 201710:55 amRNSNet Asset Value(s)
7th Apr 201711:17 amRNSNet Asset Value(s)
6th Apr 201710:47 amRNSNet Asset Value(s)
5th Apr 201710:58 amRNSNet Asset Value(s)
4th Apr 201711:14 amRNSNet Asset Value(s)
3rd Apr 20171:12 pmRNSGearing Announcement
3rd Apr 20171:07 pmRNSNet Asset Value(s)
31st Mar 20176:00 pmRNSTotal Voting Rights
31st Mar 201710:58 amRNSNet Asset Value(s)
30th Mar 201711:20 amRNSNet Asset Value(s)
29th Mar 201711:01 amRNSNet Asset Value(s)
28th Mar 201711:16 amRNSNet Asset Value(s)
27th Mar 201712:35 pmRNSGearing Announcement
27th Mar 201712:06 pmRNSHolding(s) in Company
27th Mar 201711:01 amRNSNet Asset Value(s)
24th Mar 20175:36 pmRNSTransaction in Own Shares
24th Mar 201710:56 amRNSNet Asset Value(s)
23rd Mar 201711:04 amRNSNet Asset Value(s)
22nd Mar 201711:03 amRNSNet Asset Value(s)
21st Mar 201710:45 amRNSNet Asset Value(s)
20th Mar 201711:56 amRNSDaily Gearing Announcement
20th Mar 201711:11 amRNSNet Asset Value(s)
17th Mar 201712:36 pmRNSDaily Gearing Announcement
17th Mar 201712:07 pmRNSNet Asset Value(s)
16th Mar 201711:44 amRNSDaily Gearing Announcement
16th Mar 201711:43 amRNSNet Asset Value(s)
15th Mar 201712:14 pmRNSDaily Gearing Announcement
15th Mar 201711:01 amRNSNet Asset Value(s)
14th Mar 201711:59 amRNSDaily Gearing Announcement
14th Mar 201711:26 amRNSNet Asset Value(s)
13th Mar 201711:22 amRNSDaily Gearing Announcement
13th Mar 201710:58 amRNSNet Asset Value(s)
222324252627282930

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