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Date   Source Headline
22nd Mar 201811:42 amRNSNet Asset Value(s)
21st Mar 201812:23 pmRNSHolding(s) in Company
21st Mar 201811:35 amRNSNet Asset Value(s)
20th Mar 201811:34 amRNSNet Asset Value(s)
19th Mar 20185:17 pmRNSTransaction in Own Shares
19th Mar 201811:48 amRNSGearing Announcement
19th Mar 201811:24 amRNSNet Asset Value(s)
16th Mar 201811:19 amRNSNet Asset Value(s)
15th Mar 201811:26 amRNSNet Asset Value(s)
14th Mar 20185:04 pmRNSTransaction in Own Shares
14th Mar 201811:42 amRNSNet Asset Value(s)
13th Mar 201811:57 amRNSNet Asset Value(s)
12th Mar 201812:13 pmRNSGearing Announcement
12th Mar 201812:09 pmRNSTen Largest Investments
12th Mar 201811:09 amRNSNet Asset Value(s)
9th Mar 201812:34 pmRNSTransaction in Own Shares
9th Mar 201812:14 pmRNSNet Asset Value(s)
8th Mar 201812:00 pmRNSNet Asset Value(s)
7th Mar 201811:43 amRNSNet Asset Value(s)
6th Mar 20184:58 pmRNSResult of AGM
6th Mar 201812:05 pmRNSNet Asset Value(s)
5th Mar 20182:11 pmRNSGearing Announcement
5th Mar 201811:50 amRNSNet Asset Value(s)
2nd Mar 201812:11 pmRNSNet Asset Value(s)
1st Mar 20184:11 pmRNSTransaction in Own Shares
1st Mar 20183:30 pmRNSNet Asset Value(s)
28th Feb 20185:30 pmRNSTotal Voting Rights
28th Feb 201811:36 amRNSNet Asset Value(s)
27th Feb 201811:08 amRNSNet Asset Value(s)
26th Feb 201811:55 amRNSGearing Announcement
26th Feb 201811:03 amRNSNet Asset Value(s)
23rd Feb 20183:49 pmRNSTransaction in Own Shares
23rd Feb 201811:34 amRNSNet Asset Value(s)
22nd Feb 201811:19 amRNSNet Asset Value(s)
21st Feb 201810:55 amRNSNet Asset Value(s)
20th Feb 201811:43 amRNSNet Asset Value(s)
19th Feb 201811:55 amRNSGearing Announcement
19th Feb 201811:16 amRNSNet Asset Value(s)
16th Feb 201811:41 amRNSHolding(s) in Company
16th Feb 201811:07 amRNSNet Asset Value(s)
15th Feb 201810:58 amRNSNet Asset Value(s)
14th Feb 201811:37 amRNSNet Asset Value(s)
13th Feb 20184:59 pmRNSTransaction in Own Shares
13th Feb 201812:21 pmRNSNet Asset Value(s)
12th Feb 20184:45 pmRNSTen Largest Investments
12th Feb 201811:52 amRNSGearing Announcement
12th Feb 201810:57 amRNSNet Asset Value(s)
9th Feb 201811:18 amRNSNet Asset Value(s)
8th Feb 201811:21 amRNSNet Asset Value(s)
7th Feb 201812:18 pmRNSNet Asset Value(s)
333435363738394041

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