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303132333435363738
Date   Source Headline
1st Aug 20161:58 pmRNSDaily Gearing Announcement
1st Aug 201612:50 pmRNSNet Asset Value(s)
1st Aug 201612:02 pmRNSConversion of Subscription Shares
29th Jul 20165:06 pmRNSTotal Voting Rights
29th Jul 201611:47 amRNSDaily Gearing Announcement
29th Jul 201611:04 amRNSNet Asset Value(s)
28th Jul 201612:15 pmRNSDaily Gearing Announcement
28th Jul 201611:57 amRNSNet Asset Value(s)
27th Jul 201610:42 amRNSDaily Gearing Announcement
27th Jul 201610:22 amRNSNet Asset Value(s)
26th Jul 201612:25 pmRNSDaily Gearing Announcement
26th Jul 201611:17 amRNSNet Asset Value(s)
25th Jul 201612:11 pmRNSDaily Gearing Announcement
25th Jul 201611:26 amRNSNet Asset Value(s)
22nd Jul 201611:58 amRNSDaily Gearing Announcement
22nd Jul 201610:52 amRNSNet Asset Value(s)
21st Jul 201611:04 amRNSDaily Gearing Announcement
21st Jul 201610:56 amRNSNet Asset Value(s)
20th Jul 201611:38 amRNSDaily Gearing Announcement
20th Jul 201611:00 amRNSNet Asset Value(s)
19th Jul 201611:37 amRNSDaily Gearing Announcement
19th Jul 201610:49 amRNSNet Asset Value(s)
18th Jul 201612:06 pmRNSDaily Gearing Announcement
18th Jul 201611:20 amRNSNet Asset Value(s)
15th Jul 20163:56 pmRNSResults of Annual General Meeting
15th Jul 201611:23 amRNSDaily Gearing Announcement
15th Jul 201610:59 amRNSNet Asset Value(s)
14th Jul 201612:17 pmRNSDaily Gearing Announcement
14th Jul 201610:54 amRNSNet Asset Value(s)
13th Jul 201612:08 pmRNSDaily Gearing Announcement
13th Jul 201611:06 amRNSNet Asset Value(s)
12th Jul 20164:32 pmRNSTen Largest Investments
12th Jul 201611:15 amRNSDaily Gearing Announcement
12th Jul 201610:55 amRNSNet Asset Value(s)
11th Jul 201611:25 amRNSDaily Gearing Announcement
11th Jul 201610:49 amRNSNet Asset Value(s)
8th Jul 20165:08 pmRNSTransaction in Own Shares
8th Jul 201611:07 amRNSDaily Gearing Announcement
8th Jul 201610:58 amRNSNet Asset Value(s)
7th Jul 201611:13 amRNSDaily Gearing Announcement
7th Jul 201610:57 amRNSNet Asset Value(s)
6th Jul 201611:23 amRNSDaily Gearing Announcement
6th Jul 201611:08 amRNSNet Asset Value(s)
5th Jul 201612:03 pmRNSDaily Gearing Announcement
5th Jul 201611:02 amRNSNet Asset Value(s)
4th Jul 20161:41 pmRNSDaily Gearing Announcement
4th Jul 201612:15 pmRNSNet Asset Value(s)
1st Jul 20161:00 pmRNSDaily Gearing Announcement
1st Jul 201612:17 pmRNSNet Asset Value(s)
1st Jul 201612:02 pmRNSConversion of Subscription shares
303132333435363738

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