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252627282930313233
Date   Source Headline
1st Apr 201912:21 pmRNSGearing Announcement
1st Apr 201912:13 pmRNSNet Asset Value(s)
29th Mar 20196:00 pmRNSTotal Voting Rights
29th Mar 201911:24 amRNSNet Asset Value(s)
28th Mar 201911:47 amRNSNet Asset Value(s)
27th Mar 201911:08 amRNSNet Asset Value(s)
26th Mar 201912:16 pmRNSNet Asset Value(s)
25th Mar 201912:02 pmRNSGearing Announcement
25th Mar 201911:46 amRNSNet Asset Value(s)
22nd Mar 201911:44 amRNSNet Asset Value(s)
21st Mar 20195:07 pmRNSTransaction in Own Shares
21st Mar 201911:50 amRNSNet Asset Value(s)
20th Mar 201910:43 amRNSNet Asset Value(s)
19th Mar 201911:45 amRNSNet Asset Value(s)
18th Mar 201911:49 amRNSGearing Announcement
18th Mar 201910:47 amRNSNet Asset Value(s)
15th Mar 201911:26 amRNSNet Asset Value(s)
14th Mar 201911:04 amRNSNet Asset Value(s)
13th Mar 201912:12 pmRNSTen Largest Investments
13th Mar 201911:16 amRNSNet Asset Value(s)
12th Mar 20194:01 pmRNSResult of AGM
12th Mar 201911:17 amRNSNet Asset Value(s)
11th Mar 201911:33 amRNSGearing Announcement
11th Mar 201911:18 amRNSNet Asset Value(s)
8th Mar 20194:25 pmRNSDirectorate Change
8th Mar 201911:26 amRNSNet Asset Value(s)
7th Mar 20194:33 pmRNSTransaction in Own Shares
7th Mar 201910:59 amRNSNet Asset Value(s)
6th Mar 201911:30 amRNSNet Asset Value(s)
5th Mar 201911:26 amRNSNet Asset Value(s)
4th Mar 201911:33 amRNSGearing Announcement
4th Mar 201911:32 amRNSNet Asset Value(s)
1st Mar 201911:41 amRNSNet Asset Value(s)
28th Feb 20195:30 pmRNSTotal Voting Rights
28th Feb 201911:35 amRNSNet Asset Value(s)
27th Feb 20194:53 pmRNSTransaction in Own Shares
27th Feb 201911:02 amRNSNet Asset Value(s)
26th Feb 201911:37 amRNSNet Asset Value(s)
25th Feb 201911:35 amRNSGearing Announcement
25th Feb 201911:08 amRNSNet Asset Value(s)
22nd Feb 201911:02 amRNSNet Asset Value(s)
21st Feb 201912:02 pmRNSNet Asset Value(s)
20th Feb 201911:54 amRNSNet Asset Value(s)
19th Feb 201910:56 amRNSNet Asset Value(s)
18th Feb 20195:25 pmRNSTransaction in Own Shares
18th Feb 201911:58 amRNSGearing Announcement
18th Feb 201911:37 amRNSNet Asset Value(s)
15th Feb 201911:23 amRNSNet Asset Value(s)
14th Feb 201911:08 amRNSNet Asset Value(s)
13th Feb 20192:10 pmRNSTen Largest Investments
252627282930313233

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