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242526272829303132
Date   Source Headline
23rd May 201912:08 pmRNSNet Asset Value(s)
22nd May 201911:46 amRNSNet Asset Value(s)
21st May 201910:46 amRNSNet Asset Value(s)
20th May 201912:04 pmRNSGearing Announcement
20th May 201911:36 amRNSNet Asset Value(s)
17th May 201911:56 amRNSNet Asset Value(s)
16th May 201911:37 amRNSNet Asset Value(s)
15th May 20193:14 pmRNSHolding(s) in Company
15th May 201911:33 amRNSNet Asset Value(s)
14th May 201911:10 amRNSNet Asset Value(s)
13th May 20195:05 pmRNSTransaction in Own Shares
13th May 20194:56 pmRNSTen Largest Investments
13th May 20191:43 pmRNSGearing Announcement
13th May 201911:49 amRNSNet Asset Value(s)
10th May 201911:52 amRNSNet Asset Value(s)
9th May 201910:51 amRNSNet Asset Value(s)
8th May 201911:37 amRNSNet Asset Value(s)
7th May 201912:47 pmRNSGearing Announcement
7th May 201911:47 amRNSNet Asset Value(s)
3rd May 201911:34 amRNSNet Asset Value(s)
2nd May 201911:29 amRNSNet Asset Value(s)
1st May 201911:45 amRNSNet Asset Value(s)
30th Apr 20196:00 pmRNSTotal Voting Rights
30th Apr 201912:12 pmRNSNet Asset Value(s)
29th Apr 20191:31 pmRNSGearing Announcement
29th Apr 201911:07 amRNSNet Asset Value(s)
26th Apr 201911:12 amRNSNet Asset Value(s)
25th Apr 20195:13 pmRNSTransaction in Own Shares
24th Apr 201911:18 amRNSNet Asset Value(s)
23rd Apr 20195:54 pmRNSDirector Declaration
23rd Apr 201912:31 pmRNSGearing Announcement
23rd Apr 201911:39 amRNSNet Asset Value(s)
18th Apr 201911:15 amRNSNet Asset Value(s)
17th Apr 201911:14 amRNSNet Asset Value(s)
16th Apr 201911:36 amRNSNet Asset Value(s)
15th Apr 201911:42 amRNSGearing Announcement
15th Apr 201911:04 amRNSNet Asset Value(s)
12th Apr 20194:40 pmRNSTransaction in Own Shares
12th Apr 201911:19 amRNSNet Asset Value(s)
11th Apr 201911:57 amRNSNet Asset Value(s)
10th Apr 20192:01 pmRNSTen Largest Investments
10th Apr 201911:10 amRNSNet Asset Value(s)
8th Apr 201911:44 amRNSGearing Announcement
8th Apr 201911:08 amRNSNet Asset Value(s)
5th Apr 201911:31 amRNSNet Asset Value(s)
4th Apr 201911:44 amRNSNet Asset Value(s)
4th Apr 20199:04 amRNSHolding(s) in Company
3rd Apr 201912:08 pmRNSNet Asset Value(s)
2nd Apr 201911:42 amRNSNet Asset Value(s)
1st Apr 20194:08 pmRNSTransaction in Own Shares
242526272829303132

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