| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/23 | 11:05:37 | 21 Mar 2023 | Second Price Monitoring Extn | RNS | |
| 21/03/23 | 11:00:18 | 21 Mar 2023 | Price Monitoring Extension | RNS | |
| 13/03/23 | 16:35:29 | 13 Mar 2023 | Price Monitoring Extension | RNS | |
| 13/03/23 | 14:05:56 | 13 Mar 2023 | Second Price Monitoring Extn | RNS | |
| 13/03/23 | 14:00:33 | 13 Mar 2023 | Price Monitoring Extension | RNS | |
| 03/03/23 | 12:11:00 | 3 Mar 2023 | Net Asset Value(s) | PRN | |
| 03/02/23 | 12:29:00 | 3 Feb 2023 | Net Asset Value(s) | PRN | |
| 25/01/23 | 16:40:40 | 25 Jan 2023 | Second Price Monitoring Extn | RNS | |
| 25/01/23 | 16:35:20 | 25 Jan 2023 | Price Monitoring Extension | RNS | |
| 17/01/23 | 16:40:56 | 17 Jan 2023 | Second Price Monitoring Extn | RNS | |
| 17/01/23 | 16:35:33 | 17 Jan 2023 | Price Monitoring Extension | RNS | |
| 17/01/23 | 14:05:59 | 17 Jan 2023 | Second Price Monitoring Extn | RNS | |
| 17/01/23 | 14:00:34 | 17 Jan 2023 | Price Monitoring Extension | RNS | |
| 11/01/23 | 16:40:52 | 11 Jan 2023 | Second Price Monitoring Extn | RNS | |
| 11/01/23 | 16:35:23 | 11 Jan 2023 | Price Monitoring Extension | RNS | |
| 11/01/23 | 14:06:01 | 11 Jan 2023 | Second Price Monitoring Extn | RNS | |
| 11/01/23 | 14:00:34 | 11 Jan 2023 | Price Monitoring Extension | RNS | |
| 11/01/23 | 11:05:22 | 11 Jan 2023 | Second Price Monitoring Extn | RNS | |
| 11/01/23 | 11:00:21 | 11 Jan 2023 | Price Monitoring Extension | RNS | |
| 11/01/23 | 09:05:33 | 11 Jan 2023 | Second Price Monitoring Extn | RNS | |
| 11/01/23 | 09:00:18 | 11 Jan 2023 | Price Monitoring Extension | RNS | |
| 06/01/23 | 13:00:00 | 6 Jan 2023 | Net Asset Value(s) | PRN | |
| 06/12/22 | 11:23:00 | 6 Dec 2022 | Net Asset Value(s) | PRN | |
| 24/11/22 | 10:54:00 | 24 Nov 2022 | Interim dividend date - update | PRN | |
| 04/11/22 | 12:02:00 | 4 Nov 2022 | Net Asset Value(s) | PRN | |
| 05/09/22 | 12:14:00 | 5 Sept 2022 | Net Asset Value(s) | PRN | |
| 02/09/22 | 14:05:43 | 2 Sept 2022 | Second Price Monitoring Extn | RNS | |
| 02/09/22 | 14:00:22 | 2 Sept 2022 | Price Monitoring Extension | RNS | |
| 05/08/22 | 11:30:00 | 5 Aug 2022 | Net Asset Value(s) | PRN | |
| 07/07/22 | 10:14:00 | 7 Jul 2022 | Net Asset Value(s) | PRN | |
| 07/06/22 | 12:47:00 | 7 Jun 2022 | Net Asset Value(s) | PRN | |
| 28/04/22 | 12:08:00 | 28 Apr 2022 | Annual Financial Report | PRN | |
| 27/04/22 | 11:02:00 | 27 Apr 2022 | Directorate Change | PRN | |
| 06/04/22 | 12:44:00 | 6 Apr 2022 | Net Asset Value(s) | PRN | |
| 04/03/22 | 12:51:00 | 4 Mar 2022 | Net Asset Value(s) | PRN | |
| 10/02/22 | 10:38:00 | 10 Feb 2022 | Death of Non-executive director | PRN | |
| 04/02/22 | 12:52:00 | 4 Feb 2022 | Net Asset Value(s) | PRN | |
| 11/01/22 | 13:14:00 | 11 Jan 2022 | Net Asset Value(s) | PRN | |
| 06/12/21 | 11:55:00 | 6 Dec 2021 | Net Asset Value(s) | PRN | |
| 04/11/21 | 11:30:00 | 4 Nov 2021 | Net Asset Value(s) | PRN | |
| 21/10/21 | 16:35:51 | 21 Oct 2021 | Price Monitoring Extension | RNS | |
| 21/10/21 | 14:05:51 | 21 Oct 2021 | Second Price Monitoring Extn | RNS | |
| 21/10/21 | 14:00:50 | 21 Oct 2021 | Price Monitoring Extension | RNS | |
| 21/10/21 | 11:05:55 | 21 Oct 2021 | Second Price Monitoring Extn | RNS | |
| 21/10/21 | 11:00:26 | 21 Oct 2021 | Price Monitoring Extension | RNS | |
| 21/10/21 | 09:06:11 | 21 Oct 2021 | Second Price Monitoring Extn | RNS | |
| 21/10/21 | 09:00:35 | 21 Oct 2021 | Price Monitoring Extension | RNS | |
| 29/09/21 | 12:13:00 | 29 Sept 2021 | Half-year Report | PRN | |
| 06/09/21 | 13:00:00 | 6 Sept 2021 | Net Asset Value(s) | PRN | |
| 09/08/21 | 12:15:00 | 9 Aug 2021 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/23 | 11:05:37 | 21 Mar 2023 | Second Price Monitoring Extn | RNS | |
| 21/03/23 | 11:00:18 | 21 Mar 2023 | Price Monitoring Extension | RNS | |
| 13/03/23 | 16:35:29 | 13 Mar 2023 | Price Monitoring Extension | RNS | |
| 13/03/23 | 14:05:56 | 13 Mar 2023 | Second Price Monitoring Extn | RNS | |
| 13/03/23 | 14:00:33 | 13 Mar 2023 | Price Monitoring Extension | RNS | |
| 03/03/23 | 12:11:00 | 3 Mar 2023 | Net Asset Value(s) | PRN | |
| 03/02/23 | 12:29:00 | 3 Feb 2023 | Net Asset Value(s) | PRN | |
| 25/01/23 | 16:40:40 | 25 Jan 2023 | Second Price Monitoring Extn | RNS | |
| 25/01/23 | 16:35:20 | 25 Jan 2023 | Price Monitoring Extension | RNS | |
| 17/01/23 | 16:40:56 | 17 Jan 2023 | Second Price Monitoring Extn | RNS | |
| 17/01/23 | 16:35:33 | 17 Jan 2023 | Price Monitoring Extension | RNS | |
| 17/01/23 | 14:05:59 | 17 Jan 2023 | Second Price Monitoring Extn | RNS | |
| 17/01/23 | 14:00:34 | 17 Jan 2023 | Price Monitoring Extension | RNS | |
| 11/01/23 | 16:40:52 | 11 Jan 2023 | Second Price Monitoring Extn | RNS | |
| 11/01/23 | 16:35:23 | 11 Jan 2023 | Price Monitoring Extension | RNS | |
| 11/01/23 | 14:06:01 | 11 Jan 2023 | Second Price Monitoring Extn | RNS | |
| 11/01/23 | 14:00:34 | 11 Jan 2023 | Price Monitoring Extension | RNS | |
| 11/01/23 | 11:05:22 | 11 Jan 2023 | Second Price Monitoring Extn | RNS | |
| 11/01/23 | 11:00:21 | 11 Jan 2023 | Price Monitoring Extension | RNS | |
| 11/01/23 | 09:05:33 | 11 Jan 2023 | Second Price Monitoring Extn | RNS | |
| 11/01/23 | 09:00:18 | 11 Jan 2023 | Price Monitoring Extension | RNS | |
| 06/01/23 | 13:00:00 | 6 Jan 2023 | Net Asset Value(s) | PRN | |
| 06/12/22 | 11:23:00 | 6 Dec 2022 | Net Asset Value(s) | PRN | |
| 24/11/22 | 10:54:00 | 24 Nov 2022 | Interim dividend date - update | PRN | |
| 04/11/22 | 12:02:00 | 4 Nov 2022 | Net Asset Value(s) | PRN | |
| 05/09/22 | 12:14:00 | 5 Sept 2022 | Net Asset Value(s) | PRN | |
| 02/09/22 | 14:05:43 | 2 Sept 2022 | Second Price Monitoring Extn | RNS | |
| 02/09/22 | 14:00:22 | 2 Sept 2022 | Price Monitoring Extension | RNS | |
| 05/08/22 | 11:30:00 | 5 Aug 2022 | Net Asset Value(s) | PRN | |
| 07/07/22 | 10:14:00 | 7 Jul 2022 | Net Asset Value(s) | PRN | |
| 07/06/22 | 12:47:00 | 7 Jun 2022 | Net Asset Value(s) | PRN | |
| 28/04/22 | 12:08:00 | 28 Apr 2022 | Annual Financial Report | PRN | |
| 27/04/22 | 11:02:00 | 27 Apr 2022 | Directorate Change | PRN | |
| 06/04/22 | 12:44:00 | 6 Apr 2022 | Net Asset Value(s) | PRN | |
| 04/03/22 | 12:51:00 | 4 Mar 2022 | Net Asset Value(s) | PRN | |
| 10/02/22 | 10:38:00 | 10 Feb 2022 | Death of Non-executive director | PRN | |
| 04/02/22 | 12:52:00 | 4 Feb 2022 | Net Asset Value(s) | PRN | |
| 11/01/22 | 13:14:00 | 11 Jan 2022 | Net Asset Value(s) | PRN | |
| 06/12/21 | 11:55:00 | 6 Dec 2021 | Net Asset Value(s) | PRN | |
| 04/11/21 | 11:30:00 | 4 Nov 2021 | Net Asset Value(s) | PRN | |
| 21/10/21 | 16:35:51 | 21 Oct 2021 | Price Monitoring Extension | RNS | |
| 21/10/21 | 14:05:51 | 21 Oct 2021 | Second Price Monitoring Extn | RNS | |
| 21/10/21 | 14:00:50 | 21 Oct 2021 | Price Monitoring Extension | RNS | |
| 21/10/21 | 11:05:55 | 21 Oct 2021 | Second Price Monitoring Extn | RNS | |
| 21/10/21 | 11:00:26 | 21 Oct 2021 | Price Monitoring Extension | RNS | |
| 21/10/21 | 09:06:11 | 21 Oct 2021 | Second Price Monitoring Extn | RNS | |
| 21/10/21 | 09:00:35 | 21 Oct 2021 | Price Monitoring Extension | RNS | |
| 29/09/21 | 12:13:00 | 29 Sept 2021 | Half-year Report | PRN | |
| 06/09/21 | 13:00:00 | 6 Sept 2021 | Net Asset Value(s) | PRN | |
| 09/08/21 | 12:15:00 | 9 Aug 2021 | Net Asset Value(s) | PRN |