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Date   Source Headline
4th Feb 201911:59 amBUSNet Asset Value(s)
4th Feb 20197:00 amRNSTotal Voting Rights
1st Feb 201911:40 amBUSNet Asset Value(s)
31st Jan 201910:34 amBUSNet Asset Value(s)
30th Jan 201912:50 pmBUSNet Asset Value(s)
29th Jan 201910:58 amBUSNet Asset Value(s)
28th Jan 201910:47 amBUSNet Asset Value(s)
25th Jan 201910:13 amBUSNet Asset Value(s)
25th Jan 20197:00 amRNSReturn of Capital
24th Jan 201911:07 amBUSNet Asset Value(s)
23rd Jan 20192:29 pmRNSHolding(s) in Company
23rd Jan 201911:09 amBUSNet Asset Value(s)
22nd Jan 20194:22 pmRNSHolding(s) in Company
21st Jan 20193:51 pmRNSHolding(s) in Company
21st Jan 201911:34 amBUSNet Asset Value(s)
18th Jan 20193:02 pmRNSHolding(s) in Company
18th Jan 20192:44 pmBUSNet Asset Value(s)
17th Jan 201912:06 pmBUSNet Asset Value(s)
16th Jan 201910:28 amBUSNet Asset Value(s)
15th Jan 201912:02 pmBUSNet Asset Value(s)
14th Jan 201910:53 amBUSNet Asset Value(s)
11th Jan 20193:26 pmRNSResult of EGM
11th Jan 201910:22 amBUSNet Asset Value(s)
11th Jan 20199:23 amRNSHolding(s) in Company
10th Jan 201911:10 amBUSNet Asset Value(s)
9th Jan 201910:23 amBUSNet Asset Value(s)
8th Jan 201910:23 amBUSNet Asset Value(s)
8th Jan 20199:46 amRNSHoldings in Other Investments
7th Jan 201910:16 amBUSNet Asset Value(s)
4th Jan 20199:57 amBUSNet Asset Value(s)
3rd Jan 201910:12 amBUSNet Asset Value(s)
2nd Jan 201910:16 amBUSNet Asset Value(s)
31st Dec 201812:10 pmRNSHolding(s) in Company
31st Dec 20189:18 amBUSNet Asset Value(s)
28th Dec 201811:18 amBUSNet Asset Value(s)
27th Dec 201811:26 amBUSNet Asset Value(s)
27th Dec 201811:05 amBUSNet Asset Value(s)
24th Dec 20188:53 amBUSNet Asset Value(s)
21st Dec 20182:57 pmRNSHalf-year Report
21st Dec 201811:51 amBUSNet Asset Value(s)
20th Dec 201812:19 pmBUSNet Asset Value(s)
20th Dec 20187:00 amRNSPublication of a Circular
19th Dec 201810:29 amBUSNet Asset Value(s)
18th Dec 201811:04 amBUSNet Asset Value(s)
17th Dec 201810:05 amBUSNet Asset Value(s)
14th Dec 201810:45 amBUSNet Asset Value(s)
13th Dec 201811:50 amBUSNet Asset Value(s)
12th Dec 201811:39 amBUSNet Asset Value(s)
11th Dec 201810:28 amBUSNet Asset Value(s)
10th Dec 201810:51 amBUSNet Asset Value(s)
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