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202122232425262728
Date   Source Headline
28th Nov 201911:13 amRNSNet Asset Value(s)
27th Nov 201911:56 amRNSNet Asset Value(s)
26th Nov 201911:56 amRNSNet Asset Value(s)
25th Nov 201911:56 amRNSGearing Announcement
25th Nov 201911:34 amRNSHolding(s) in Company
25th Nov 201911:29 amRNSNet Asset Value(s)
22nd Nov 20191:08 pmRNSDirector Declaration
22nd Nov 201911:18 amRNSNet Asset Value(s)
21st Nov 201911:40 amRNSNet Asset Value(s)
20th Nov 20195:13 pmRNSTransaction in Own Shares
20th Nov 201911:44 amRNSNet Asset Value(s)
19th Nov 201911:29 amRNSNet Asset Value(s)
18th Nov 201911:57 amRNSGearing Announcement
18th Nov 201911:25 amRNSNet Asset Value(s)
15th Nov 201911:33 amRNSNet Asset Value(s)
14th Nov 201911:03 amRNSNet Asset Value(s)
13th Nov 201910:54 amRNSNet Asset Value(s)
13th Nov 20199:23 amRNSTen Largest Investments
12th Nov 201910:56 amRNSNet Asset Value(s)
11th Nov 201912:13 pmRNSGearing Announcement
11th Nov 201911:50 amRNSNet Asset Value(s)
8th Nov 201911:33 amRNSNet Asset Value(s)
7th Nov 201911:20 amRNSNet Asset Value(s)
6th Nov 201911:33 amRNSNet Asset Value(s)
5th Nov 201910:54 amRNSNet Asset Value(s)
4th Nov 201912:36 pmRNSGearing Announcement
4th Nov 201912:17 pmRNSNet Asset Value(s)
1st Nov 201911:48 amRNSNet Asset Value(s)
1st Nov 201910:16 amRNSClosed Period
1st Nov 20199:22 amRNSDirectorate Change
31st Oct 20195:18 pmRNSTotal Voting Rights
31st Oct 201911:07 amRNSNet Asset Value(s)
30th Oct 20194:46 pmRNSTransaction in Own Shares
30th Oct 201911:49 amRNSNet Asset Value(s)
29th Oct 201911:18 amRNSNet Asset Value(s)
28th Oct 20191:03 pmRNSGearing Announcement
28th Oct 201911:43 amRNSNet Asset Value(s)
25th Oct 201911:54 amRNSNet Asset Value(s)
24th Oct 20194:38 pmRNSTransaction in Own Shares
24th Oct 201911:08 amRNSNet Asset Value(s)
23rd Oct 201911:35 amRNSNet Asset Value(s)
22nd Oct 20194:49 pmRNSTransaction in Own Shares
22nd Oct 201911:51 amRNSNet Asset Value(s)
21st Oct 20191:10 pmRNSGearing Announcement
21st Oct 201911:52 amRNSNet Asset Value(s)
18th Oct 201911:24 amRNSNet Asset Value(s)
17th Oct 201911:04 amRNSNet Asset Value(s)
16th Oct 20195:11 pmRNSTransaction in Own Shares
16th Oct 201911:29 amRNSNet Asset Value(s)
15th Oct 20194:01 pmRNSTransaction in Own Shares
202122232425262728

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