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252627282930313233
Date   Source Headline
25th Oct 201711:27 amRNSNet Asset Value(s)
24th Oct 201710:42 amRNSNet Asset Value(s)
23rd Oct 201710:08 amRNSNet Asset Value(s)
19th Oct 201711:06 amRNSNet Asset Value(s)
18th Oct 201710:26 amRNSNet Asset Value(s)
17th Oct 201710:09 amRNSNet Asset Value(s)
16th Oct 201710:07 amRNSNet Asset Value(s)
13th Oct 201710:18 amRNSNet Asset Value(s)
12th Oct 201711:18 amRNSNet Asset Value(s)
11th Oct 201710:24 amRNSNet Asset Value(s)
10th Oct 201710:12 amRNSNet Asset Value(s)
9th Oct 201710:31 amRNSNet Asset Value(s)
6th Oct 20174:14 pmRNSIssue of Equity
6th Oct 201711:17 amRNSNet Asset Value(s)
5th Oct 201710:25 amRNSNet Asset Value(s)
5th Oct 20179:50 amRNS2017 Annual Report and Notice of AGM
4th Oct 20174:01 pmRNSMonth End Net Asset Values
4th Oct 201710:13 amRNSNet Asset Value(s)
3rd Oct 201712:36 pmRNSQuarterly Disclosure
3rd Oct 201710:30 amRNSNet Asset Value(s)
29th Sep 201710:33 amRNSNet Asset Value(s)
28th Sep 201711:49 amRNSNet Asset Value(s)
27th Sep 20174:00 pmRNSMonthly Factsheet
27th Sep 201710:25 amRNSNet Asset Value(s)
26th Sep 201710:37 amRNSNet Asset Value(s)
25th Sep 201711:33 amRNSNet Asset Value(s)
22nd Sep 201711:27 amRNSNet Asset Value(s)
21st Sep 201710:26 amRNSNet Asset Value(s)
20th Sep 201710:18 amRNSNet Asset Value(s)
19th Sep 20179:56 amRNSNet Asset Value(s)
18th Sep 201710:32 amRNSNet Asset Value(s)
15th Sep 201710:43 amRNSNet Asset Value(s)
14th Sep 201710:33 amRNSNet Asset Value(s)
13th Sep 201710:46 amRNSNet Asset Value(s)
12th Sep 20179:57 amRNSNet Asset Value(s)
11th Sep 201710:43 amRNSNet Asset Value(s)
8th Sep 201711:46 amRNSNet Asset Value(s)
7th Sep 201711:47 amRNSNet Asset Value(s)
6th Sep 201710:25 amRNSNet Asset Value(s)
5th Sep 20173:38 pmRNSMonth End Net Asset Values
5th Sep 201710:25 amRNSNet Asset Value(s)
5th Sep 20177:00 amRNSAnnual Financial Report
4th Sep 201710:39 amRNSNet Asset Value(s)
1st Sep 20175:13 pmRNSHolding(s) in Company
31st Aug 201710:30 amRNSNet Asset Value(s)
30th Aug 201712:27 pmRNSMonthly Factsheet
30th Aug 201710:25 amRNSNet Asset Value(s)
29th Aug 201712:17 pmRNSNet Asset Value(s)
25th Aug 201711:16 amRNSNet Asset Value(s)
24th Aug 201712:41 pmRNSHolding(s) in Company
252627282930313233

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