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Date   Source Headline
27th Aug 20197:00 amRNSNet Asset Value and Dividend
15th Aug 201910:08 amRNSHolding(s) in Company
23rd Jul 20197:00 amRNSNet Asset Value and Dividend
24th Jun 20197:00 amRNSNet Asset Value and Dividend
17th Jun 20192:24 pmRNSResult of Meeting
30th May 201911:24 amRNSUpdate on C Share Conversion and Notice of EGM
28th May 20194:24 pmRNSHolding(s) in Company
24th May 20197:00 amRNSNet Asset Value and Dividend
24th Apr 20194:18 pmRNSHolding(s) in Company
23rd Apr 20197:00 amRNSNet Asset Value and Dividend
29th Mar 20194:51 pmRNSHolding(s) in Company
26th Mar 20197:00 amRNSHalf-year Report
22nd Mar 201910:51 amRNSFurther to Results of AGM
21st Mar 20197:00 amRNSMonthly NAV and Dividend
4th Mar 20195:23 pmRNSHolding(s) in Company
25th Feb 20197:00 amRNSNet Asset Value(s)
28th Jan 20197:00 amRNSNet Asset Value(s)
21st Dec 20187:00 amRNSMonthly NAV, Dividend and Investment Update
21st Nov 20187:00 amRNSMonthly NAV and Dividend
20th Nov 20183:43 pmRNSResult of AGM and Class Meetings
23rd Oct 20184:30 pmRNSNotice of AGM and Class Meetings
19th Oct 20187:00 amRNSMonthly Net Asset Value and Dividend
17th Oct 20185:51 pmRNSHolding(s) in Company
3rd Oct 20187:00 amRNSAnnual Financial Report
21st Sep 201810:16 amRNSMonthly Net Asset Value and Dividend - correction
21st Sep 20187:00 amRNSMonthly Net Asset Value and Dividend
21st Aug 20187:00 amRNSMonthly NAV and Dividend
1st Aug 201810:30 amRNSTotal Voting Rights
23rd Jul 201810:25 amRNSInvestment Update
23rd Jul 201810:25 amRNSMonthly NAV and Dividend
4th Jul 20187:00 amRNSTransaction in Own Shares
3rd Jul 20187:00 amRNSTransaction in Own Shares
21st Jun 20187:00 amRNSMonthly NAV and Dividend
19th Jun 20184:26 pmRNSDirector/PDMR Shareholding
1st Jun 201811:48 amRNSTotal Voting Rights
30th May 201810:51 amRNSDirector/PDMR Shareholding
30th May 201810:48 amRNSDirector/PDMR Shareholding
30th May 20187:00 amRNSTransaction in Own Shares
29th May 20187:00 amRNSCompletion of Capital Return
29th May 20187:00 amRNSTransaction in Own Shares
23rd May 20187:00 amRNSMonthly NAV and Dividend
23rd May 20187:00 amRNSTransaction in Own Shares
22nd May 20184:23 pmRNSResult of Meeting
22nd May 20187:00 amRNSTransaction in Own Shares
9th May 20187:00 amRNSTransaction in Own Shares
4th May 20187:00 amRNSTransaction in Own Shares
1st May 20187:00 amRNSPublication of Circular
30th Apr 20182:33 pmRNSDirector/PDMR Shareholding
20th Apr 20187:00 amRNSMonthly Net Asset Value and Dividend
3rd Apr 20187:00 amRNSCompletion of Restructuring of Snoozebox

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