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Date   Source Headline
23rd Jan 20176:00 pmRNSNet Asset Value(s)
20th Jan 20176:00 pmRNSNet Asset Value(s)
19th Jan 20176:00 pmRNSNet Asset Value(s)
18th Jan 20176:00 pmRNSNet Asset Value(s)
17th Jan 20176:00 pmRNSNet Asset Value(s)
17th Jan 20177:00 amRNSPortfolio Update - 31 December 2016
16th Jan 20176:00 pmRNSNet Asset Value(s)
13th Jan 20176:00 pmRNSNet Asset Value(s)
12th Jan 20176:00 pmRNSNet Asset Value(s)
11th Jan 20176:00 pmRNSNet Asset Value(s)
11th Jan 20172:27 pmRNS4Q16 Investor Update Call
10th Jan 20176:00 pmRNSNet Asset Value(s)
9th Jan 20176:00 pmRNSNet Asset Value(s)
6th Jan 20176:00 pmRNSNet Asset Value(s)
5th Jan 20176:25 pmRNSDividend Declaration
5th Jan 20176:00 pmRNSNet Asset Value(s)
5th Jan 20177:00 amRNSConversion of Securities
4th Jan 20176:00 pmRNSNet Asset Value(s)
3rd Jan 20176:00 pmRNSNet Asset Value(s)
3rd Jan 20177:00 amRNSTotal Voting Rights
29th Dec 20166:00 pmRNSNet Asset Value(s)
28th Dec 20166:00 pmRNSNet Asset Value(s)
22nd Dec 20166:00 pmRNSNet Asset Value(s)
21st Dec 20166:00 pmRNSNet Asset Value(s)
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19th Dec 20166:00 pmRNSNet Asset Value(s)
16th Dec 20166:00 pmRNSNet Asset Value(s)
15th Dec 20166:00 pmRNSNet Asset Value(s)
15th Dec 20167:00 amRNSPortfolio Update
14th Dec 20166:00 pmRNSNet Asset Value(s)
13th Dec 20166:00 pmRNSNet Asset Value(s)
12th Dec 20166:00 pmRNSNet Asset Value(s)
9th Dec 20166:00 pmRNSNet Asset Value(s)
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6th Dec 20166:00 pmRNSNet Asset Value(s)
5th Dec 20166:00 pmRNSNet Asset Value(s)
5th Dec 20162:15 pmRNSConversion of Securities
2nd Dec 20166:00 pmRNSNet Asset Value(s)
2nd Dec 20164:49 pmRNSBlock listing Interim Review
1st Dec 20166:00 pmRNSNet Asset Value(s)
1st Dec 20167:00 amRNSTotal Voting Rights
30th Nov 20166:00 pmRNSNet Asset Value(s)
30th Nov 201610:50 amRNSHolding(s) in Company
29th Nov 20166:00 pmRNSNet Asset Value(s)
28th Nov 20166:00 pmRNSNet Asset Value(s)
25th Nov 20166:00 pmRNSNet Asset Value(s)
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23rd Nov 20166:00 pmRNSNet Asset Value(s)
22nd Nov 20166:00 pmRNSNet Asset Value(s)
333435363738394041

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