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Date   Source Headline
21st Sep 201812:06 pmRNSNet Asset Value(s)
20th Sep 201811:13 amRNSNet Asset Value(s)
20th Sep 20187:00 amRNSDividend Declaration
19th Sep 201811:37 amRNSNet Asset Value(s)
18th Sep 20184:46 pmRNSTransaction in Own Shares
18th Sep 201811:30 amRNSNet Asset Value(s)
17th Sep 201812:48 pmRNSHolding(s) in Company
17th Sep 201812:31 pmRNSGearing Announcement
17th Sep 201811:47 amRNSNet Asset Value(s)
14th Sep 20184:59 pmRNSTransaction in Own Shares
14th Sep 201812:02 pmRNSNet Asset Value(s)
13th Sep 201811:15 amRNSNet Asset Value(s)
12th Sep 201811:32 amRNSNet Asset Value(s)
12th Sep 20189:51 amRNSTen Largest Investments
11th Sep 201811:19 amRNSNet Asset Value(s)
10th Sep 201812:38 pmRNSGearing Announcement
10th Sep 201811:20 amRNSNet Asset Value(s)
7th Sep 20184:47 pmRNSTransaction in Own Shares
7th Sep 201812:35 pmRNSNet Asset Value(s)
6th Sep 20184:50 pmRNSTransaction in Own Shares
6th Sep 201811:12 amRNSNet Asset Value(s)
5th Sep 201811:27 amRNSNet Asset Value(s)
4th Sep 201810:40 amRNSNet Asset Value(s)
3rd Sep 201812:31 pmRNSGearing Announcement
3rd Sep 201811:44 amRNSNet Asset Value(s)
31st Aug 20184:57 pmRNSTotal Voting Rights
31st Aug 201811:11 amRNSNet Asset Value(s)
30th Aug 201810:30 amRNSNet Asset Value(s)
29th Aug 20183:46 pmRNSTransaction in Own Shares
29th Aug 201811:05 amRNSNet Asset Value(s)
28th Aug 201812:33 pmRNSGearing Announcement
28th Aug 201811:28 amRNSNet Asset Value(s)
24th Aug 201811:28 amRNSNet Asset Value(s)
23rd Aug 201810:48 amRNSNet Asset Value(s)
22nd Aug 201811:46 amRNSNet Asset Value(s)
21st Aug 20184:51 pmRNSTransaction in Own Shares
21st Aug 201810:51 amRNSNet Asset Value(s)
20th Aug 201812:04 pmRNSGearing Announcement
20th Aug 201811:24 amRNSNet Asset Value(s)
17th Aug 201811:03 amRNSNet Asset Value(s)
16th Aug 201811:25 amRNSNet Asset Value(s)
15th Aug 201811:26 amRNSNet Asset Value(s)
14th Aug 20186:16 pmRNSTen Largest Investments
14th Aug 201811:09 amRNSNet Asset Value(s)
13th Aug 20185:06 pmRNSTransaction in Own Shares
13th Aug 20181:58 pmRNSGearing Announcement
13th Aug 201812:13 pmRNSNet Asset Value(s)
10th Aug 201811:17 amRNSNet Asset Value(s)
9th Aug 201811:27 amRNSNet Asset Value(s)
8th Aug 201810:57 amRNSNet Asset Value(s)

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