| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/20 | 11:45:06 | 23 Jan 2020 | Issue of New Shares | RNS | |
| 09/01/20 | 15:00:04 | 9 Jan 2020 | Replacement Net Asset Value(s) | RNS | |
| 09/01/20 | 10:10:04 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:00:04 | 2 Jan 2020 | Total Voting Rights | RNS | |
| 30/12/19 | 15:53:38 | 30 Dec 2019 | Transaction in Own Shares | RNS | |
| 13/12/19 | 12:43:31 | 13 Dec 2019 | Offer Update - Change To Allotment Date | RNS | |
| 05/12/19 | 17:00:05 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 16:42:22 | 2 Dec 2019 | Total Voting Rights | RNS | |
| 28/11/19 | 16:35:43 | 28 Nov 2019 | Transaction in Own Shares | RNS | |
| 25/11/19 | 16:59:47 | 25 Nov 2019 | Director/PDMR Shareholding | RNS | |
| 25/11/19 | 15:39:56 | 25 Nov 2019 | Publication of Suppl.Prospcts | RNS | |
| 25/11/19 | 07:00:07 | 25 Nov 2019 | Annual Financial Report for the y/e 30/09/2019 | RNS | |
| 20/11/19 | 12:32:16 | 20 Nov 2019 | Issue of New Shares | RNS | |
| 07/11/19 | 08:00:02 | 7 Nov 2019 | New Directorship Notification | RNS | |
| 06/11/19 | 17:15:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:40:25 | 1 Nov 2019 | Total Voting Rights | RNS | |
| 11/10/19 | 17:00:01 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 18:34:32 | 10 Oct 2019 | Transaction in Own Shares | RNS | |
| 04/10/19 | 10:00:03 | 4 Oct 2019 | Publication of a Prospectus | RNS | |
| 01/10/19 | 18:49:32 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 27/09/19 | 17:28:59 | 27 Sept 2019 | Transaction in Own Shares | RNS | |
| 23/09/19 | 13:00:02 | 23 Sept 2019 | Dividend Policy Change Announcement | RNS | |
| 05/09/19 | 11:15:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 17:00:06 | 8 Aug 2019 | Intention to Fundraise | RNS | |
| 08/08/19 | 17:00:06 | 8 Aug 2019 | Dividend Declaration | RNS | |
| 06/08/19 | 16:00:02 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 18:28:12 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 31/07/19 | 15:05:55 | 31 Jul 2019 | Directorate Change | RNS | |
| 30/07/19 | 18:21:57 | 30 Jul 2019 | Transaction in Own Shares | RNS | |
| 10/07/19 | 18:45:04 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 12:44:59 | 1 Jul 2019 | Total Voting Rights | RNS | |
| 27/06/19 | 18:04:34 | 27 Jun 2019 | Transaction in Own Shares | RNS | |
| 06/06/19 | 18:20:03 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:00:05 | 3 Jun 2019 | Total Voting Rights | RNS | |
| 29/05/19 | 18:38:44 | 29 May 2019 | Transaction in Own Shares | RNS | |
| 07/05/19 | 11:30:01 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 17:00:03 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 15:44:04 | 1 Apr 2019 | Total Voting Rights | RNS | |
| 28/03/19 | 16:57:18 | 28 Mar 2019 | Transaction in Own Shares | RNS | |
| 25/03/19 | 10:34:40 | 25 Mar 2019 | Director Declaration | RNS | |
| 08/03/19 | 10:28:25 | 8 Mar 2019 | Replacement Transaction in Own Shares | RNS | |
| 07/03/19 | 17:29:30 | 7 Mar 2019 | Transaction in Own Shares | RNS | |
| 05/03/19 | 16:00:01 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 12:11:43 | 1 Mar 2019 | Total Voting Rights | RNS | |
| 28/02/19 | 16:33:00 | 28 Feb 2019 | Result of AGM | RNS | |
| 12/02/19 | 12:44:22 | 12 Feb 2019 | Director/PDMR Shareholding - Replacement | RNS | |
| 08/02/19 | 16:05:48 | 8 Feb 2019 | Director/PDMR Shareholding | RNS | |
| 07/02/19 | 13:00:01 | 7 Feb 2019 | Issue of New Shares | RNS | |
| 05/02/19 | 10:45:16 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 11:30:02 | 24 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/20 | 11:45:06 | 23 Jan 2020 | Issue of New Shares | RNS | |
| 09/01/20 | 15:00:04 | 9 Jan 2020 | Replacement Net Asset Value(s) | RNS | |
| 09/01/20 | 10:10:04 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:00:04 | 2 Jan 2020 | Total Voting Rights | RNS | |
| 30/12/19 | 15:53:38 | 30 Dec 2019 | Transaction in Own Shares | RNS | |
| 13/12/19 | 12:43:31 | 13 Dec 2019 | Offer Update - Change To Allotment Date | RNS | |
| 05/12/19 | 17:00:05 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 16:42:22 | 2 Dec 2019 | Total Voting Rights | RNS | |
| 28/11/19 | 16:35:43 | 28 Nov 2019 | Transaction in Own Shares | RNS | |
| 25/11/19 | 16:59:47 | 25 Nov 2019 | Director/PDMR Shareholding | RNS | |
| 25/11/19 | 15:39:56 | 25 Nov 2019 | Publication of Suppl.Prospcts | RNS | |
| 25/11/19 | 07:00:07 | 25 Nov 2019 | Annual Financial Report for the y/e 30/09/2019 | RNS | |
| 20/11/19 | 12:32:16 | 20 Nov 2019 | Issue of New Shares | RNS | |
| 07/11/19 | 08:00:02 | 7 Nov 2019 | New Directorship Notification | RNS | |
| 06/11/19 | 17:15:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:40:25 | 1 Nov 2019 | Total Voting Rights | RNS | |
| 11/10/19 | 17:00:01 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 18:34:32 | 10 Oct 2019 | Transaction in Own Shares | RNS | |
| 04/10/19 | 10:00:03 | 4 Oct 2019 | Publication of a Prospectus | RNS | |
| 01/10/19 | 18:49:32 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 27/09/19 | 17:28:59 | 27 Sept 2019 | Transaction in Own Shares | RNS | |
| 23/09/19 | 13:00:02 | 23 Sept 2019 | Dividend Policy Change Announcement | RNS | |
| 05/09/19 | 11:15:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 17:00:06 | 8 Aug 2019 | Intention to Fundraise | RNS | |
| 08/08/19 | 17:00:06 | 8 Aug 2019 | Dividend Declaration | RNS | |
| 06/08/19 | 16:00:02 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 18:28:12 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 31/07/19 | 15:05:55 | 31 Jul 2019 | Directorate Change | RNS | |
| 30/07/19 | 18:21:57 | 30 Jul 2019 | Transaction in Own Shares | RNS | |
| 10/07/19 | 18:45:04 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 12:44:59 | 1 Jul 2019 | Total Voting Rights | RNS | |
| 27/06/19 | 18:04:34 | 27 Jun 2019 | Transaction in Own Shares | RNS | |
| 06/06/19 | 18:20:03 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:00:05 | 3 Jun 2019 | Total Voting Rights | RNS | |
| 29/05/19 | 18:38:44 | 29 May 2019 | Transaction in Own Shares | RNS | |
| 07/05/19 | 11:30:01 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 17:00:03 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 15:44:04 | 1 Apr 2019 | Total Voting Rights | RNS | |
| 28/03/19 | 16:57:18 | 28 Mar 2019 | Transaction in Own Shares | RNS | |
| 25/03/19 | 10:34:40 | 25 Mar 2019 | Director Declaration | RNS | |
| 08/03/19 | 10:28:25 | 8 Mar 2019 | Replacement Transaction in Own Shares | RNS | |
| 07/03/19 | 17:29:30 | 7 Mar 2019 | Transaction in Own Shares | RNS | |
| 05/03/19 | 16:00:01 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 12:11:43 | 1 Mar 2019 | Total Voting Rights | RNS | |
| 28/02/19 | 16:33:00 | 28 Feb 2019 | Result of AGM | RNS | |
| 12/02/19 | 12:44:22 | 12 Feb 2019 | Director/PDMR Shareholding - Replacement | RNS | |
| 08/02/19 | 16:05:48 | 8 Feb 2019 | Director/PDMR Shareholding | RNS | |
| 07/02/19 | 13:00:01 | 7 Feb 2019 | Issue of New Shares | RNS | |
| 05/02/19 | 10:45:16 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 11:30:02 | 24 Jan 2019 | Net Asset Value(s) | RNS |
