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Date   Source Headline
22nd Apr 20206:00 pmRNSNet Asset Value(s)
21st Apr 20206:00 pmRNSNet Asset Value(s)
20th Apr 20206:00 pmRNSNet Asset Value(s)
17th Apr 20206:00 pmRNSNet Asset Value(s)
17th Apr 20207:00 amRNSPortfolio Update - March 2020
16th Apr 20206:00 pmRNSNet Asset Value(s)
16th Apr 20205:30 pmRNSNotice of AGM
15th Apr 20206:00 pmRNSNet Asset Value(s)
14th Apr 20206:00 pmRNSNet Asset Value(s)
14th Apr 20202:30 pmRNSInvestor Call / Webinar
9th Apr 20206:00 pmRNSNet Asset Value(s)
9th Apr 20205:27 pmRNSDividend Declaration (Replacement)
9th Apr 20207:00 amRNSAnnual Financial Report
8th Apr 20206:00 pmRNSNet Asset Value(s)
8th Apr 20205:14 pmRNSDividend Declaration
7th Apr 20206:00 pmRNSNet Asset Value(s)
6th Apr 20206:00 pmRNSNet Asset Value(s)
3rd Apr 20206:00 pmRNSNet Asset Value(s)
2nd Apr 20206:00 pmRNSNet Asset Value(s)
1st Apr 20206:00 pmRNSNet Asset Value(s)
1st Apr 20208:06 amRNSTotal Voting Rights
30th Mar 20206:00 pmRNSNet Asset Value(s)
27th Mar 20206:00 pmRNSNet Asset Value(s)
26th Mar 20206:00 pmRNSNet Asset Value(s)
25th Mar 20206:00 pmRNSNet Asset Value(s)
24th Mar 20206:00 pmRNSNet Asset Value(s)
24th Mar 20201:00 pmRNSDelay of Audited 2019 Annual Report
24th Mar 20207:00 amRNSTransaction in Own Shares
23rd Mar 20206:00 pmRNSNet Asset Value(s)
20th Mar 20206:00 pmRNSNet Asset Value(s)
20th Mar 20207:00 amRNSTransaction in Own Shares
19th Mar 20206:00 pmRNSNet Asset Value(s)
19th Mar 20207:00 amRNSTransaction in Own Shares
18th Mar 20206:30 pmRNSNet Asset Value(s)
18th Mar 20207:00 amRNSTransaction in Own Shares
17th Mar 20206:00 pmRNSNet Asset Value(s)
16th Mar 20206:00 pmRNSNet Asset Value(s)
13th Mar 20206:00 pmRNSNet Asset Value(s)
13th Mar 20205:20 pmRNSHolding(s) in Company
13th Mar 20207:00 amRNSPortfolio Update - Feb 2020
12th Mar 20206:00 pmRNSNet Asset Value(s)
12th Mar 20207:00 amRNSTransaction in Own Shares
11th Mar 20206:00 pmRNSNet Asset Value(s)
11th Mar 20207:00 amRNSTransaction in Own Shares
10th Mar 20206:00 pmRNSNet Asset Value(s)
10th Mar 20207:00 amRNSTransaction in Own Shares
9th Mar 20206:00 pmRNSNet Asset Value(s)
9th Mar 20207:00 amRNSTransaction in Own Shares
6th Mar 20206:00 pmRNSNet Asset Value(s)
6th Mar 20207:00 amRNSTransaction in Own Shares

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