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Date   Source Headline
5th Mar 202012:00 pmRNSNet Asset Value(s)
4th Mar 202011:34 amRNSNet Asset Value(s)
3rd Mar 202011:17 amRNSNet Asset Value(s)
2nd Mar 20205:08 pmRNSResult of AGM
2nd Mar 20201:28 pmRNSGearing Announcement
2nd Mar 202012:20 pmRNSNet Asset Value(s)
28th Feb 20206:00 pmRNSTotal Voting Rights
28th Feb 20204:58 pmRNSNet Asset Value(s)
28th Feb 20204:56 pmRNSTransaction in Own Shares
27th Feb 202011:42 amRNSNet Asset Value(s)
27th Feb 20207:00 amRNSKepler Trust Intelligence: New Research
26th Feb 20205:21 pmRNSTransaction in Own Shares
26th Feb 20201:54 pmRNSDirector/PDMR Shareholding
26th Feb 202010:56 amRNSNet Asset Value(s)
25th Feb 20205:10 pmRNSTransaction in Own Shares
25th Feb 202011:01 amRNSNet Asset Value(s)
24th Feb 202011:24 amRNSGearing Announcement
24th Feb 202010:46 amRNSNet Asset Value(s)
21st Feb 20205:03 pmRNSTransaction in Own Shares
21st Feb 202010:11 amRNSNet Asset Value(s)
20th Feb 202010:26 amRNSNet Asset Value(s)
19th Feb 202011:08 amRNSNet Asset Value(s)
18th Feb 202010:51 amRNSNet Asset Value(s)
17th Feb 202011:40 amRNSGearing Announcement
17th Feb 202010:53 amRNSNet Asset Value(s)
14th Feb 202011:21 amRNSNet Asset Value(s)
13th Feb 202010:51 amRNSNet Asset Value(s)
13th Feb 20209:15 amRNSTen Largest Investments
12th Feb 202011:13 amRNSNet Asset Value(s)
11th Feb 202010:47 amRNSNet Asset Value(s)
10th Feb 202012:05 pmRNSGearing Announcement
10th Feb 202011:03 amRNSNet Asset Value(s)
10th Feb 20209:38 amRNSHolding(s) in Company
7th Feb 20203:06 pmRNSReplacement Net Asset Value(s)
7th Feb 202011:51 amRNSNet Asset Value(s)
6th Feb 202012:08 pmRNSNet Asset Value(s)
5th Feb 202010:55 amRNSNet Asset Value(s)
4th Feb 202011:23 amRNSNet Asset Value(s)
3rd Feb 202012:27 pmRNSGearing Announcement
3rd Feb 202011:46 amRNSNet Asset Value(s)
31st Jan 202011:08 amRNSNet Asset Value(s)
30th Jan 202011:00 amRNSNet Asset Value(s)
29th Jan 202011:16 amRNSNet Asset Value(s)
28th Jan 202011:25 amRNSNet Asset Value(s)
27th Jan 202011:37 amRNSGearing Announcement
27th Jan 202011:25 amRNSNet Asset Value(s)
27th Jan 20209:59 amRNSDirector/PDMR Shareholding
24th Jan 202011:19 amRNSNet Asset Value(s)
23rd Jan 202011:34 amRNSNet Asset Value(s)
22nd Jan 202010:41 amRNSNet Asset Value(s)
181920212223242526

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