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Date   Source Headline
9th May 20181:22 pmRNSFull year results for the period ended 31 December
30th Apr 20188:21 amRNSNet Asset Value(s)
23rd Mar 20187:00 amRNSNet Asset Value(s)
26th Feb 201811:16 amRNSNet Asset Value(s)
9th Feb 201812:20 pmRNSUpdate: Mandatory Share Repurchase
30th Jan 20181:10 pmRNSDistribution by Mandatory Share Repurchase
25th Jan 201810:32 amRNSQuarterly Report
25th Jan 20187:00 amRNSNet Asset Value(s)
8th Jan 201810:07 amRNSHolding(s) in Company
2nd Jan 201811:18 amRNSNet Asset Value(s)
24th Nov 201710:47 amRNSNet Asset Value(s)
26th Oct 20177:00 amRNSQuarterly Report
23rd Oct 20174:43 pmRNSNet Asset Value(s)
27th Sep 20177:00 amRNSNet Asset Value(s)
25th Sep 20177:00 amRNSUnaudited results for the 6 months to 30 June 2017
25th Aug 20177:00 amRNSNet Asset Value(s)
9th Aug 201712:08 pmRNSUpdate: Mandatory Share Repurchase
1st Aug 20172:42 pmRNSDistribution of Mandatory Share Repurchase
25th Jul 20174:13 pmRNSQuarterly Report
24th Jul 20175:41 pmRNSNet Asset Value(s)
30th Jun 201710:00 amRNSPosting of Annual Report
27th Jun 201711:38 amRNSNet Asset Value(s)
5th Jun 20171:40 pmRNSNet Asset Value(s)
1st Jun 201711:30 amRNSFinal results for year ended 31 December 2016
27th Apr 201711:11 amRNSQuarterly Report
26th Apr 20171:33 pmRNSNet Asset Value(s)
27th Mar 20178:50 amRNSNet Asset Value(s)
24th Feb 201711:26 amRNSNet Asset Value(s)
27th Jan 201710:17 amRNSQuarterly Report
25th Jan 20174:02 pmRNSNet Asset Value(s)
28th Dec 20167:00 amRNSNet Asset Value(s)
16th Dec 201610:33 amRNSHolding(s) in Company
2nd Dec 20161:07 pmRNSRealisation of Project Auspice
22nd Nov 20169:58 amRNSNet Asset Value(s)
31st Oct 20169:26 amRNSQuarterly Report
24th Oct 201612:50 pmRNSNet Asset Value(s)
29th Sep 201611:59 amRNSUnaudited results for the 6 months to 30 June 2016
21st Sep 201611:57 amRNSNet Asset Value(s)
22nd Aug 20164:28 pmRNSNet Asset Value(s)
15th Aug 20162:55 pmRNSHolding(s) in Company
29th Jul 201610:53 amRNSQuarterly Report
21st Jul 20162:36 pmRNSNet Asset Value
27th Jun 201611:18 amRNSNet Asset Value
3rd Jun 20165:57 pmRNSUpdate: Mandatory Share Repurchase
1st Jun 201612:24 pmRNSDistribution of Mandatory Share Repurchase
27th May 20162:04 pmRNSNet Asset Value(s)
11th May 201612:28 pmRNSQuarterly Report
6th May 201612:01 pmRNSNet Asset Value(s)
19th Apr 20167:00 amRNSFinal results for year ended 31 December 2015
1st Apr 201612:00 pmRNSNet Asset Value(s)

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