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5678910111213
Date   Source Headline
18th Nov 20209:45 amRNSNet Asset Value(s)
18th Nov 20209:00 amRNSTransaction in Own Shares
17th Nov 20209:12 amRNSAppointment of Co Manager
16th Nov 20201:28 pmRNSGearing disclosure
16th Nov 20201:14 pmRNSNet Asset Value(s)
13th Nov 202012:24 pmRNSNet Asset Value(s)
13th Nov 202012:00 pmRNSPortfolio disclosure
12th Nov 202010:56 amRNSNet Asset Value(s)
11th Nov 202011:13 amRNSNet Asset Value(s)
10th Nov 202011:18 amRNSNet Asset Value(s)
9th Nov 20205:55 pmRNSTransaction in Own Shares
9th Nov 20202:33 pmRNSGearing disclosure
9th Nov 202012:12 pmRNSNet Asset Value(s)
6th Nov 202011:40 amRNSNet Asset Value(s)
5th Nov 20205:10 pmRNSTransaction in Own Shares
5th Nov 20201:59 pmRNSMonth End Net Asset Value(s)
5th Nov 202011:13 amRNSNet Asset Value(s)
4th Nov 202012:20 pmRNSNet Asset Value(s)
3rd Nov 20202:12 pmRNSNet Asset Value(s)
2nd Nov 20202:37 pmRNSGearing disclosure
2nd Nov 202011:14 amRNSTotal Voting Rights
2nd Nov 20209:59 amRNSBlock listing Interim Review
30th Oct 202012:44 pmRNSNet Asset Value(s)
29th Oct 20205:09 pmRNSTransaction in Own Shares
29th Oct 202012:39 pmRNSNet Asset Value(s)
28th Oct 20205:20 pmRNSTransaction in Own Shares
28th Oct 202012:20 pmRNSNet Asset Value(s)
27th Oct 20205:03 pmRNSTransaction in Own Shares
27th Oct 202011:02 amRNSNet Asset Value(s)
26th Oct 20205:07 pmRNSTransaction in Own Shares
26th Oct 20203:27 pmRNSGearing Disclosure
26th Oct 202012:30 pmRNSNet Asset Value(s)
23rd Oct 20201:44 pmRNSNet Asset Value(s)
22nd Oct 202012:56 pmRNSNet Asset Value(s)
21st Oct 20202:06 pmRNSResult of AGM
21st Oct 202012:03 pmRNSNet Asset Value(s)
20th Oct 202011:51 amRNSNet Asset Value(s)
19th Oct 202012:35 pmRNSNet Asset Value(s)
16th Oct 202012:27 pmRNSNet Asset Value(s)
15th Oct 202012:38 pmRNSNet Asset Value(s)
15th Oct 202011:07 amRNSPortfolio disclosure
14th Oct 202011:58 amRNSNet Asset Value(s)
13th Oct 202011:10 amRNSNet Asset Value(s)
12th Oct 20201:53 pmRNSGearing disclosure
12th Oct 202012:12 pmRNSNet Asset Value(s)
9th Oct 202011:24 amRNSNet Asset Value(s)
8th Oct 202011:45 amRNSNet Asset Value(s)
7th Oct 202012:59 pmRNSNet Asset Value(s)
6th Oct 20204:10 pmRNSMonth End Net Asset Value(s)
6th Oct 202012:54 pmRNSNet Asset Value(s)
5678910111213

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