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242526272829303132
Date   Source Headline
8th Feb 201712:05 pmRNSDaily Gearing Announcement
8th Feb 201711:17 amRNSNet Asset Value(s)
8th Feb 201710:22 amRNSHolding(s) in Company
8th Feb 20179:21 amRNSChange of Management Fee Calculation
7th Feb 201711:24 amRNSDaily Gearing Announcement
7th Feb 201711:10 amRNSNet Asset Value(s)
6th Feb 201711:11 amRNSDaily Gearing Announcement
6th Feb 201711:09 amRNSNet Asset Value(s)
3rd Feb 20175:35 pmRNSTransaction in Own Shares
3rd Feb 201711:33 amRNSDaily Gearing Announcement
3rd Feb 201710:56 amRNSNet Asset Value(s)
3rd Feb 201710:07 amRNSHolding(s) in Company
2nd Feb 201711:13 amRNSDaily Gearing Announcement
2nd Feb 201710:47 amRNSNet Asset Value(s)
1st Feb 201711:19 amRNSDaily Gearing Announcement
1st Feb 201710:57 amRNSNet Asset Value(s)
31st Jan 20175:07 pmRNSTotal Voting Rights
31st Jan 201711:28 amRNSDaily Gearing Announcement
31st Jan 201711:00 amRNSNet Asset Value(s)
30th Jan 201711:27 amRNSDaily Gearing Announcement
30th Jan 201711:21 amRNSNet Asset Value(s)
27th Jan 20174:39 pmRNSTransaction in Own Shares
27th Jan 201711:43 amRNSDaily Gearing Announcement
27th Jan 201711:12 amRNSNet Asset Value(s)
26th Jan 201711:03 amRNSDaily Gearing Announcement
26th Jan 201710:53 amRNSNet Asset Value(s)
25th Jan 201710:43 amRNSDaily Gearing Announcement
25th Jan 201710:32 amRNSNet Asset Value(s)
24th Jan 20173:39 pmRNSHolding(s) in Company
24th Jan 201711:30 amRNSDaily Gearing Announcement
24th Jan 201711:06 amRNSNet Asset Value(s)
23rd Jan 201712:36 pmRNSDaily Gearing Announcement
23rd Jan 201711:00 amRNSNet Asset Value(s)
20th Jan 201711:29 amRNSDaily Gearing Announcement
20th Jan 201711:09 amRNSNet Asset Value(s)
19th Jan 201711:29 amRNSDaily Gearing Announcement
19th Jan 201710:52 amRNSNet Asset Value(s)
18th Jan 201711:23 amRNSDaily Gearing Announcement
18th Jan 201711:02 amRNSNet Asset Value(s)
17th Jan 201711:14 amRNSNet Asset Value(s)
17th Jan 201711:00 amRNSDaily Gearing Announcement
16th Jan 201711:31 amRNSDaily Gearing Announcement
16th Jan 201710:59 amRNSNet Asset Value(s)
13th Jan 201711:11 amRNSNet Asset Value(s)
13th Jan 201711:11 amRNSDaily Gearing Announcement
12th Jan 20171:37 pmRNSTen Largest Investments
12th Jan 201711:03 amRNSDaily Gearing Announcement
12th Jan 201710:47 amRNSNet Asset Value(s)
11th Jan 201711:14 amRNSDaily Gearing Announcement
11th Jan 201710:47 amRNSNet Asset Value(s)
242526272829303132

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