| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/20 | 17:40:10 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:10 | 28 Apr 2020 | Annual Financial Report | RNS | |
| 18/06/19 | 18:27:17 | 18 Jun 2019 | Result of AGM | RNS | |
| 13/06/19 | 17:38:32 | 13 Jun 2019 | Holding(s) in Company | RNS | |
| 11/06/19 | 11:53:48 | 11 Jun 2019 | Publication of Supplementary Prospectus | RNS | |
| 03/06/19 | 13:59:35 | 3 Jun 2019 | Trading Statement | RNS | |
| 29/05/19 | 12:29:39 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 18:40:20 | 30 Apr 2019 | Dividend Declaration | RNS | |
| 30/04/19 | 18:38:41 | 30 Apr 2019 | Annual Financial Report | RNS | |
| 30/01/19 | 07:00:02 | 30 Jan 2019 | Trading Statement | RNS | |
| 05/11/18 | 13:51:33 | 5 Nov 2018 | Director/PDMR Shareholding | RNS | |
| 30/10/18 | 11:45:14 | 30 Oct 2018 | Holding(s) in Company | RNS | |
| 24/10/18 | 12:32:56 | 24 Oct 2018 | Holding(s) in Company | RNS | |
| 24/10/18 | 11:51:51 | 24 Oct 2018 | Holding(s) in Company | RNS |