View NAV announcements

Date Announcement Source
12 October 2020 Gearing Facilities RNS
05 October 2020 Top Fifteen Equity Holdings and Exposures RNS
02 October 2020 Director Declaration RNS
24 September 2020 Director Declaration RNS
09 September 2020 Director Declaration RNS
03 September 2020 Top Fifteen Equity Holdings and Exposures RNS
02 September 2020 Result of AGM RNS
07 August 2020 Top Fifteen Equity Holdings and Exposures RNS
03 August 2020 Total Voting Rights RNS
14 July 2020 Final Results RNS
13 July 2020 Issue of Equity RNS
10 July 2020 Issue of Equity RNS
09 July 2020 Issue of Equity RNS
08 July 2020 Directorate Change RNS
08 July 2020 Top Fifteen Equity Holdings and Exposures RNS
07 July 2020 Issue of Equity RNS
07 July 2020 Notice of Results RNS
06 July 2020 Issue of Equity RNS
01 July 2020 Block listing Interim Review RNS
01 July 2020 Total Voting Rights RNS
29 June 2020 Issue of Equity RNS
24 June 2020 Issue of Equity RNS
23 June 2020 Issue of Equity RNS
22 June 2020 Issue of Equity RNS
19 June 2020 Issue of Equity RNS
10 June 2020 Holding(s) in Company RNS
10 June 2020 Transactions in a Closed Period RNS
09 June 2020 Investment Companies Roundup Review - June 2020 RNS
08 June 2020 Top Fifteen Equity Holdings and Exposures RNS
08 June 2020 Issue of Equity RNS