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Date   Source Headline
20th Apr 20177:00 amRNSPortfolio Update
19th Apr 20176:00 pmRNSNet Asset Value(s)
18th Apr 20176:00 pmRNSNet Asset Value(s)
13th Apr 20176:00 pmRNSNet Asset Value(s)
12th Apr 20176:00 pmRNSNet Asset Value(s)
11th Apr 20176:00 pmRNSNet Asset Value(s)
11th Apr 20179:00 amRNS1Q17 Investor Update Call
10th Apr 20176:00 pmRNSNet Asset Value(s)
7th Apr 20176:00 pmRNSNet Asset Value(s)
6th Apr 20176:00 pmRNSNet Asset Value(s)
6th Apr 20177:00 amRNSAnnual Financial Report
5th Apr 20176:00 pmRNSNet Asset Value(s)
5th Apr 20173:45 pmRNSDividend Declaration
5th Apr 20173:30 pmRNSResult of EGM
5th Apr 201712:18 pmRNSConversion of Securities
4th Apr 20176:00 pmRNSNet Asset Value(s)
3rd Apr 20176:00 pmRNSNet Asset Value(s)
3rd Apr 20177:00 amRNSTotal Voting Rights
31st Mar 20176:00 pmRNSNet Asset Value(s)
31st Mar 20176:00 pmRNSSale of Treasury Shares
30th Mar 20176:00 pmRNSNet Asset Value(s)
29th Mar 20176:00 pmRNSNet Asset Value(s)
28th Mar 20176:00 pmRNSNet Asset Value(s)
27th Mar 20176:00 pmRNSNet Asset Value(s)
27th Mar 20179:13 amRNSSale of Treasury Shares
24th Mar 20176:00 pmRNSNet Asset Value(s)
23rd Mar 20176:00 pmRNSNet Asset Value(s)
22nd Mar 20176:00 pmRNSNet Asset Value(s)
21st Mar 20176:00 pmRNSNet Asset Value(s)
21st Mar 20175:30 pmRNSSale of Treasury Shares
20th Mar 20176:00 pmRNSNet Asset Value(s)
20th Mar 20175:39 pmRNSSale of Treasury Shares
17th Mar 20176:00 pmRNSNet Asset Value(s)
17th Mar 20175:30 pmRNSSale of Treasury Shares
16th Mar 20176:00 pmRNSNet Asset Value(s)
16th Mar 20175:30 pmRNSSale of Treasury Shares
15th Mar 20176:00 pmRNSNet Asset Value(s)
15th Mar 20175:30 pmRNSSale of Treasury Shares
14th Mar 20176:00 pmRNSNet Asset Value(s)
14th Mar 20175:30 pmRNSSale of Treasury Shares
14th Mar 20177:00 amRNSPortfolio Update - 28 February 2017
13th Mar 20176:00 pmRNSNet Asset Value(s)
10th Mar 20176:00 pmRNSNet Asset Value(s)
9th Mar 20176:00 pmRNSNet Asset Value(s)
8th Mar 20176:00 pmRNSNet Asset Value(s)
8th Mar 20175:32 pmRNSSale of Treasury Shares
8th Mar 20175:02 pmRNSSale of Treasury Shares
7th Mar 20176:00 pmRNSNet Asset Value(s)
6th Mar 20176:00 pmRNSNet Asset Value(s)
6th Mar 20177:00 amRNSTransactions in a Close Period
323334353637383940

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