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Date   Source Headline
23rd May 202210:27 amRNSNet Asset Value(s)
20th May 202210:49 amRNSNet Asset Value(s)
19th May 202210:27 amRNSNet Asset Value(s)
18th May 202210:52 amRNSNet Asset Value(s)
17th May 202210:43 amRNSNet Asset Value(s)
16th May 202211:54 amRNSGearing announcement
16th May 202210:32 amRNSNet Asset Value(s)
13th May 202212:02 pmRNSTen Largest Investments
13th May 202210:34 amRNSNet Asset Value(s)
12th May 202211:10 amRNSNet Asset Value(s)
11th May 202210:43 amRNSNet Asset Value(s)
10th May 202210:39 amRNSNet Asset Value(s)
9th May 20221:14 pmRNSGearing announcement
9th May 202211:29 amRNSNet Asset Value(s)
6th May 202211:31 amRNSChange of Registered Office
6th May 202210:16 amRNSNet Asset Value(s)
5th May 202210:28 amRNSNet Asset Value(s)
4th May 202212:16 pmRNSClosed Period Notification
4th May 202211:11 amRNSNet Asset Value(s)
3rd May 20223:20 pmRNSReplacement Net Asset Value(s)
3rd May 20223:19 pmRNSReplacement Net Asset Value(s)
3rd May 202211:41 amRNSGearing Announcement
3rd May 202211:03 amRNSNet Asset Value(s)
29th Apr 202211:50 amRNSNet Asset Value(s)
28th Apr 202210:17 amRNSNet Asset Value(s)
27th Apr 202210:49 amRNSNet Asset Value(s)
26th Apr 202210:32 amRNSNet Asset Value(s)
25th Apr 202210:50 amRNSGearing Announcement
25th Apr 202210:06 amRNSNet Asset Value(s)
22nd Apr 202211:03 amRNSNet Asset Value(s)
21st Apr 20222:22 pmRNSTen Largest Investments
21st Apr 202211:06 amRNSNet Asset Value(s)
20th Apr 202210:39 amRNSNet Asset Value(s)
19th Apr 202212:53 pmRNSGearing Announcement
19th Apr 202212:26 pmRNSNet Asset Value(s)
14th Apr 202211:13 amRNSNet Asset Value(s)
13th Apr 202210:14 amRNSNet Asset Value(s)
12th Apr 202210:32 amRNSNet Asset Value(s)
11th Apr 202211:25 amRNSGearing Announcement
11th Apr 202210:49 amRNSNet Asset Value(s)
8th Apr 202211:37 amRNSNet Asset Value(s)
7th Apr 202211:02 amRNSNet Asset Value(s)
6th Apr 202211:05 amRNSNet Asset Value(s)
5th Apr 202210:41 amRNSNet Asset Value(s)
4th Apr 20226:24 pmRNSFirst Interim Dividend Declaration
4th Apr 202211:26 amRNSGearing Announcement
4th Apr 202210:51 amRNSNet Asset Value(s)
1st Apr 202211:31 amRNSNet Asset Value(s)
31st Mar 202210:48 amRNSNet Asset Value(s)
30th Mar 202211:17 amRNSNet Asset Value(s)

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