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242526272829303132
Date   Source Headline
21st Dec 201710:07 amRNSNet Asset Value(s)
20th Dec 201710:53 amRNSNet Asset Value(s)
19th Dec 201711:48 amRNSNet Asset Value(s)
18th Dec 201711:28 amRNSNet Asset Value(s)
15th Dec 201711:09 amRNSRevolving Credit Facility
15th Dec 201710:36 amRNSNet Asset Value(s)
14th Dec 201710:53 amRNSNet Asset Value(s)
13th Dec 201710:53 amRNSNet Asset Value(s)
11th Dec 201710:16 amRNSNet Asset Value(s)
11th Dec 201710:14 amRNSMonth End Net Asset Values
8th Dec 201711:56 amRNSNet Asset Value(s)
7th Dec 201710:16 amRNSNet Asset Value(s)
6th Dec 201710:38 amRNSNet Asset Value(s)
5th Dec 201712:02 pmRNSMonthly Factsheet
5th Dec 201711:13 amRNSNet Asset Value(s)
4th Dec 201711:48 amRNSNet Asset Value(s)
30th Nov 201712:11 pmRNSNet Asset Value(s)
29th Nov 201710:36 amRNSNet Asset Value(s)
29th Nov 201710:09 amRNSPortfolio Valuation
28th Nov 201711:00 amRNSNet Asset Value(s)
27th Nov 20171:34 pmRNSNet Asset Value(s)
24th Nov 201711:29 amRNSNet Asset Value(s)
23rd Nov 201710:47 amRNSNet Asset Value(s)
22nd Nov 201710:21 amRNSNet Asset Value(s)
21st Nov 20171:30 pmRNSNet Asset Value(s)
20th Nov 201711:18 amRNSNet Asset Value(s)
17th Nov 201710:59 amRNSNet Asset Value(s)
16th Nov 201710:31 amRNSNet Asset Value(s)
15th Nov 201711:37 amRNSNet Asset Value(s)
14th Nov 201710:29 amRNSNet Asset Value(s)
13th Nov 201710:11 amRNSNet Asset Value(s)
10th Nov 20179:34 amRNSNet Asset Value(s)
9th Nov 201712:33 pmRNSPortfolio Valuation
9th Nov 201710:26 amRNSNet Asset Value(s)
8th Nov 201710:18 amRNSNet Asset Value(s)
7th Nov 201711:00 amRNSNet Asset Value(s)
6th Nov 20172:07 pmRNSNet Asset Value(s)
6th Nov 201710:15 amRNSMonth End Net Asset Values
3rd Nov 20171:01 pmRNSNet Asset Value(s)
2nd Nov 201710:19 amRNSNet Asset Value(s)
2nd Nov 20179:19 amRNSMonthly Factsheet
1st Nov 201712:25 pmRNSBlock listing Interim Review
1st Nov 201712:24 pmRNSTotal Voting Rights
1st Nov 201712:22 pmRNSNew Debt Facilities
31st Oct 201710:32 amRNSNet Asset Value(s)
30th Oct 201710:25 amRNSNet Asset Value(s)
27th Oct 201711:03 amRNSNet Asset Value(s)
26th Oct 20172:01 pmRNSDirectorate Change
26th Oct 20171:59 pmRNSResult of AGM
26th Oct 201710:34 amRNSNet Asset Value(s)
242526272829303132

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