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Date   Source Headline
12th Nov 202011:05 amRNSNet Asset Value(s)
11th Nov 20202:01 pmRNSTen Largest Investments
11th Nov 202010:59 amRNSNet Asset Value(s)
10th Nov 202012:33 pmRNSNet Asset Value(s)
10th Nov 20209:15 amRNSGearing Announcement
9th Nov 202011:34 amRNSNet Asset Value(s)
6th Nov 202011:24 amRNSNet Asset Value(s)
5th Nov 20204:46 pmRNSHolding(s) in Company
5th Nov 202012:18 pmRNSNet Asset Value(s)
4th Nov 202010:41 amRNSNet Asset Value(s)
3rd Nov 202011:28 amRNSNet Asset Value(s)
2nd Nov 202012:06 pmRNSGearing Announcement
2nd Nov 202011:59 amRNSNet Asset Value(s)
2nd Nov 20207:00 amRNSClosed Period
30th Oct 20206:30 pmRNSTotal Voting Rights
30th Oct 202011:42 amRNSNet Asset Value(s)
29th Oct 20204:26 pmRNSTransaction in Own Shares
29th Oct 202011:21 amRNSNet Asset Value(s)
28th Oct 202010:50 amRNSNet Asset Value(s)
27th Oct 20204:23 pmRNSTransaction in Own Shares
27th Oct 202011:10 amRNSNet Asset Value(s)
26th Oct 20205:06 pmRNSTransaction in Own Shares
26th Oct 202012:11 pmRNSGearing Announcement
26th Oct 202011:05 amRNSNet Asset Value(s)
23rd Oct 202010:28 amRNSNet Asset Value(s)
22nd Oct 202012:22 pmRNSNet Asset Value(s)
21st Oct 202011:05 amRNSNet Asset Value(s)
20th Oct 202012:17 pmRNSNet Asset Value(s)
19th Oct 202011:45 amRNSGearing Announcement
19th Oct 202011:00 amRNSNet Asset Value(s)
16th Oct 202011:12 amRNSNet Asset Value(s)
15th Oct 20204:18 pmRNSHolding(s) in Company
15th Oct 202011:17 amRNSNet Asset Value(s)
14th Oct 202010:27 amRNSNet Asset Value(s)
13th Oct 20204:48 pmRNSTransaction in Own Shares
13th Oct 202011:11 amRNSNet Asset Value(s)
12th Oct 20203:34 pmRNSTen Largest Investments
12th Oct 202011:53 amRNSGearing Announcement
12th Oct 202011:11 amRNSNet Asset Value(s)
9th Oct 20204:55 pmRNSTransaction in Own Shares
9th Oct 202011:03 amRNSNet Asset Value(s)
8th Oct 202010:48 amRNSNet Asset Value(s)
7th Oct 20204:24 pmRNSHolding(s) in Company
7th Oct 202010:52 amRNSNet Asset Value(s)
6th Oct 202011:53 amRNSNet Asset Value(s)
5th Oct 20202:19 pmRNSGearing Announcement
5th Oct 202012:09 pmRNSNet Asset Value(s)
2nd Oct 202011:49 amRNSNet Asset Value(s)
1st Oct 20205:07 pmRNSTransaction in Own Shares
1st Oct 202012:06 pmRNSNet Asset Value(s)
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