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Date   Source Headline
24th Sep 201811:45 amRNSMonthly Factsheet
24th Sep 201811:05 amRNSNet Asset Value(s)
21st Sep 201810:54 amRNSNet Asset Value(s)
20th Sep 201810:31 amRNSNet Asset Value(s)
19th Sep 201810:05 amRNSNet Asset Value(s)
18th Sep 20189:38 amRNSNet Asset Value(s)
17th Sep 201810:43 amRNSNet Asset Value(s)
14th Sep 201810:33 amRNSNet Asset Value(s)
13th Sep 201811:06 amRNSNet Asset Value(s)
12th Sep 201810:21 amRNSNet Asset Value(s)
11th Sep 201810:42 amRNSNet Asset Value(s)
10th Sep 201811:41 amRNSNet Asset Value(s)
7th Sep 201811:17 amRNSDirector/PDMR Shareholding
7th Sep 201810:14 amRNSNet Asset Value(s)
6th Sep 20189:49 amRNSNet Asset Value(s)
6th Sep 20189:40 amRNSMonth End Net Asset Values
5th Sep 20183:22 pmRNS2018 Annual Report and AGM
5th Sep 20189:28 amRNSNet Asset Value(s)
4th Sep 20185:01 pmRNSPublication of Prospectus and Circular
4th Sep 201810:32 amRNSNet Asset Value(s)
3rd Sep 201812:43 pmRNSTotal Voting Rights
31st Aug 201810:29 amRNSNet Asset Value(s)
31st Aug 20187:00 amRNSTransaction in Own Shares
30th Aug 201811:45 amRNSNet Asset Value(s)
29th Aug 20189:36 amRNSNet Asset Value(s)
28th Aug 201811:17 amRNSNet Asset Value(s)
28th Aug 20187:00 amRNSTransaction in Own Shares
24th Aug 201810:50 amRNSNet Asset Value(s)
24th Aug 20187:00 amRNSAnnual Financial Report
23rd Aug 201811:27 amRNSNet Asset Value(s)
22nd Aug 201811:06 amRNSNet Asset Value(s)
21st Aug 201810:37 amRNSNet Asset Value(s)
20th Aug 201810:35 amRNSNet Asset Value(s)
20th Aug 201810:17 amRNSMonthly Factsheet
17th Aug 20185:24 pmRNSTransaction in Own Shares
17th Aug 201810:44 amRNSNet Asset Value(s)
16th Aug 20189:54 amRNSNet Asset Value(s)
15th Aug 201810:21 amRNSPortfolio Valuation at 31 July 2018
15th Aug 20189:54 amRNSNet Asset Value(s)
14th Aug 20189:42 amRNSNet Asset Value(s)
13th Aug 201810:53 amRNSNet Asset Value(s)
13th Aug 20187:00 amRNSTransaction in Own Shares
10th Aug 20189:51 amRNSNet Asset Value(s)
9th Aug 201810:25 amRNSNet Asset Value(s)
8th Aug 201810:47 amRNSNet Asset Value(s)
7th Aug 20182:22 pmRNSMonthly Factsheet
7th Aug 201811:09 amRNSNet Asset Value(s)
3rd Aug 20184:02 pmRNSTransaction in Own Shares
3rd Aug 20183:16 pmRNSMonthly Net Asset Value(s)
3rd Aug 201810:11 amRNSNet Asset Value(s)

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