Date | Source | Headline |
---|---|---|
15th Apr 2019 11:03 am | RNS | Net Asset Value(s) |
12th Apr 2019 11:19 am | RNS | Net Asset Value(s) |
11th Apr 2019 11:57 am | RNS | Net Asset Value(s) |
10th Apr 2019 2:01 pm | RNS | Ten Largest Investments |
10th Apr 2019 11:09 am | RNS | Net Asset Value(s) |
10th Apr 2019 10:17 am | RNS | Appointment of Director |
8th Apr 2019 11:44 am | RNS | Gearing Announcement |
8th Apr 2019 11:08 am | RNS | Net Asset Value(s) |
5th Apr 2019 11:31 am | RNS | Net Asset Value(s) |
4th Apr 2019 11:43 am | RNS | Net Asset Value(s) |
3rd Apr 2019 12:07 pm | RNS | Net Asset Value(s) |
2nd Apr 2019 11:41 am | RNS | Net Asset Value(s) |
1st Apr 2019 2:37 pm | RNS | Closed Period Announcement |
1st Apr 2019 12:21 pm | RNS | Gearing Announcement |
1st Apr 2019 12:12 pm | RNS | Net Asset Value(s) |
29th Mar 2019 6:00 pm | RNS | Total Voting Rights |
29th Mar 2019 11:23 am | RNS | Net Asset Value(s) |
28th Mar 2019 11:47 am | RNS | Net Asset Value(s) |
27th Mar 2019 11:08 am | RNS | Net Asset Value(s) |
26th Mar 2019 12:16 pm | RNS | Net Asset Value(s) |
25th Mar 2019 12:02 pm | RNS | Gearing Announcement |
25th Mar 2019 11:46 am | RNS | Net Asset Value(s) |
22nd Mar 2019 11:43 am | RNS | Net Asset Value(s) |
21st Mar 2019 11:50 am | RNS | Net Asset Value(s) |
20th Mar 2019 10:43 am | RNS | Net Asset Value(s) |
19th Mar 2019 11:44 am | RNS | Net Asset Value(s) |
18th Mar 2019 11:49 am | RNS | Gearing Announcement |
18th Mar 2019 10:47 am | RNS | Net Asset Value(s) |
15th Mar 2019 11:25 am | RNS | Net Asset Value(s) |
14th Mar 2019 11:03 am | RNS | Net Asset Value(s) |
13th Mar 2019 12:12 pm | RNS | Ten Largest Investments |
13th Mar 2019 11:16 am | RNS | Net Asset Value(s) |
12th Mar 2019 11:16 am | RNS | Net Asset Value(s) |
11th Mar 2019 4:22 pm | RNS | Conversion of Shares |
11th Mar 2019 11:33 am | RNS | Gearing Announcement |
11th Mar 2019 11:17 am | RNS | Net Asset Value(s) |
8th Mar 2019 11:26 am | RNS | Net Asset Value(s) |
7th Mar 2019 10:59 am | RNS | Net Asset Value(s) |
6th Mar 2019 11:30 am | RNS | Net Asset Value(s) |
5th Mar 2019 11:26 am | RNS | Net Asset Value(s) |