| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/21 | 17:23:35 | 23 Jul 2021 | Transaction in Own Shares | RNS | |
| 21/07/21 | 17:18:04 | 21 Jul 2021 | Governance Committee Membership | RNS | |
| 21/07/21 | 17:14:21 | 21 Jul 2021 | Result of AGM | RNS | |
| 16/07/21 | 17:08:36 | 16 Jul 2021 | Transaction in Own Shares | RNS | |
| 16/07/21 | 16:29:43 | 16 Jul 2021 | Change of Auditor | RNS | |
| 07/07/21 | 11:50:47 | 7 Jul 2021 | Net Asset Value(s) and Portfolio Update | RNS | |
| 30/06/21 | 17:51:39 | 30 Jun 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 17:50:09 | 30 Jun 2021 | Transaction in Own Shares | RNS | |
| 28/06/21 | 07:00:12 | 28 Jun 2021 | Transaction in Own Shares | RNS | |
| 17/06/21 | 17:09:38 | 17 Jun 2021 | Annual Financial Report | RNS | |
| 07/06/21 | 16:46:07 | 7 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 07/06/21 | 16:37:27 | 7 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 04/06/21 | 11:58:23 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:12 | 1 Jun 2021 | Caledonia Private Capital sells DSE | RNS | |
| 27/05/21 | 07:00:04 | 27 May 2021 | Final Results | RNS | |
| 07/05/21 | 11:39:13 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 09:01:23 | 9 Apr 2021 | Unaudited net asset value and portfolio update | RNS | |
| 17/03/21 | 10:03:59 | 17 Mar 2021 | Disposal | RNS | |
| 05/03/21 | 12:27:33 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 09:01:27 | 16 Feb 2021 | Director Declaration | RNS | |
| 04/02/21 | 09:11:56 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:39:35 | 8 Jan 2021 | Net Asset Value and Portfolio Update | RNS | |
| 07/12/20 | 10:50:10 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | Result of Audit Tender | RNS | |
| 24/11/20 | 07:00:03 | 24 Nov 2020 | Half-year Report | RNS | |
| 06/11/20 | 10:17:21 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 12:00:01 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 15:37:51 | 23 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 21/09/20 | 15:02:30 | 21 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 04/09/20 | 14:40:40 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 16:08:37 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 16:15:16 | 5 Aug 2020 | Director/PDMR Shareholding | RNS | |
| 05/08/20 | 13:57:48 | 5 Aug 2020 | Director/PDMR Shareholding | RNS | |
| 29/07/20 | 16:36:28 | 29 Jul 2020 | Result of AGM | RNS | |
| 15/07/20 | 10:52:24 | 15 Jul 2020 | Portfolio Update | RNS | |
| 07/07/20 | 10:41:58 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 12:32:38 | 1 Jul 2020 | Block listing Interim Review | RNS | |
| 24/06/20 | 16:37:10 | 24 Jun 2020 | Annual Financial Report | RNS | |
| 05/06/20 | 09:05:46 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 17:20:13 | 1 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 27/05/20 | 07:00:07 | 27 May 2020 | Final Results | RNS | |
| 19/05/20 | 17:28:35 | 19 May 2020 | Director Declaration | RNS | |
| 07/05/20 | 09:08:19 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 16:26:18 | 30 Apr 2020 | Director Declaration | RNS | |
| 28/04/20 | 16:36:07 | 28 Apr 2020 | Price Monitoring Extension | RNS | |
| 27/04/20 | 18:06:40 | 27 Apr 2020 | Disclosure of rights attached to equity shares | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 16:41:57 | 20 Mar 2020 | Price Monitoring Extension | RNS | |
| 05/03/20 | 11:24:57 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:47:21 | 6 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/21 | 17:23:35 | 23 Jul 2021 | Transaction in Own Shares | RNS | |
| 21/07/21 | 17:18:04 | 21 Jul 2021 | Governance Committee Membership | RNS | |
| 21/07/21 | 17:14:21 | 21 Jul 2021 | Result of AGM | RNS | |
| 16/07/21 | 17:08:36 | 16 Jul 2021 | Transaction in Own Shares | RNS | |
| 16/07/21 | 16:29:43 | 16 Jul 2021 | Change of Auditor | RNS | |
| 07/07/21 | 11:50:47 | 7 Jul 2021 | Net Asset Value(s) and Portfolio Update | RNS | |
| 30/06/21 | 17:51:39 | 30 Jun 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 17:50:09 | 30 Jun 2021 | Transaction in Own Shares | RNS | |
| 28/06/21 | 07:00:12 | 28 Jun 2021 | Transaction in Own Shares | RNS | |
| 17/06/21 | 17:09:38 | 17 Jun 2021 | Annual Financial Report | RNS | |
| 07/06/21 | 16:46:07 | 7 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 07/06/21 | 16:37:27 | 7 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 04/06/21 | 11:58:23 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:12 | 1 Jun 2021 | Caledonia Private Capital sells DSE | RNS | |
| 27/05/21 | 07:00:04 | 27 May 2021 | Final Results | RNS | |
| 07/05/21 | 11:39:13 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 09:01:23 | 9 Apr 2021 | Unaudited net asset value and portfolio update | RNS | |
| 17/03/21 | 10:03:59 | 17 Mar 2021 | Disposal | RNS | |
| 05/03/21 | 12:27:33 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 09:01:27 | 16 Feb 2021 | Director Declaration | RNS | |
| 04/02/21 | 09:11:56 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:39:35 | 8 Jan 2021 | Net Asset Value and Portfolio Update | RNS | |
| 07/12/20 | 10:50:10 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | Result of Audit Tender | RNS | |
| 24/11/20 | 07:00:03 | 24 Nov 2020 | Half-year Report | RNS | |
| 06/11/20 | 10:17:21 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 12:00:01 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 15:37:51 | 23 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 21/09/20 | 15:02:30 | 21 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 04/09/20 | 14:40:40 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 16:08:37 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 16:15:16 | 5 Aug 2020 | Director/PDMR Shareholding | RNS | |
| 05/08/20 | 13:57:48 | 5 Aug 2020 | Director/PDMR Shareholding | RNS | |
| 29/07/20 | 16:36:28 | 29 Jul 2020 | Result of AGM | RNS | |
| 15/07/20 | 10:52:24 | 15 Jul 2020 | Portfolio Update | RNS | |
| 07/07/20 | 10:41:58 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 12:32:38 | 1 Jul 2020 | Block listing Interim Review | RNS | |
| 24/06/20 | 16:37:10 | 24 Jun 2020 | Annual Financial Report | RNS | |
| 05/06/20 | 09:05:46 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 17:20:13 | 1 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 27/05/20 | 07:00:07 | 27 May 2020 | Final Results | RNS | |
| 19/05/20 | 17:28:35 | 19 May 2020 | Director Declaration | RNS | |
| 07/05/20 | 09:08:19 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 16:26:18 | 30 Apr 2020 | Director Declaration | RNS | |
| 28/04/20 | 16:36:07 | 28 Apr 2020 | Price Monitoring Extension | RNS | |
| 27/04/20 | 18:06:40 | 27 Apr 2020 | Disclosure of rights attached to equity shares | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 16:41:57 | 20 Mar 2020 | Price Monitoring Extension | RNS | |
| 05/03/20 | 11:24:57 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:47:21 | 6 Feb 2020 | Net Asset Value(s) | RNS |
