| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/18 | 14:43:26 | 1 Aug 2018 | Portfolio Update | RNS | |
| 19/07/18 | 13:52:09 | 19 Jul 2018 | Result of AGM | RNS | |
| 16/07/18 | 12:28:35 | 16 Jul 2018 | Directorate Change | RNS | |
| 06/07/18 | 11:34:46 | 6 Jul 2018 | Report for the quarter ended 30 June 2018 | RNS | |
| 06/07/18 | 11:31:16 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:35:10 | 2 Jul 2018 | Block listing Interim Review | RNS | |
| 19/06/18 | 10:12:21 | 19 Jun 2018 | Annual Financial Report | RNS | |
| 06/06/18 | 13:47:12 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 16:00:56 | 31 May 2018 | Director/PDMR Shareholding | RNS | |
| 31/05/18 | 10:17:22 | 31 May 2018 | Director/PDMR Shareholding | RNS | |
| 25/05/18 | 18:02:12 | 25 May 2018 | Transaction in Own Shares | RNS | |
| 24/05/18 | 18:11:05 | 24 May 2018 | Final Results - Correction | RNS | |
| 24/05/18 | 08:00:11 | 24 May 2018 | Final Results | RNS | |
| 04/05/18 | 11:31:42 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 12:51:26 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 16:33:17 | 29 Mar 2018 | Transaction in Own Shares | RNS | |
| 06/03/18 | 10:03:31 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 15:14:08 | 15 Feb 2018 | Director/PDMR Shareholding | RNS | |
| 06/02/18 | 13:14:59 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 12:31:05 | 8 Jan 2018 | Director/PDMR Shareholding | RNS | |
| 05/01/18 | 13:24:28 | 5 Jan 2018 | Report for the quarter ended 31 Dec 2017 | RNS | |
| 05/01/18 | 13:19:30 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 09:49:44 | 2 Jan 2018 | Block listing Interim Review | RNS | |
| 20/12/17 | 10:44:15 | 20 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 12/12/17 | 08:57:20 | 12 Dec 2017 | Half-year Report | RNS | |
| 06/12/17 | 12:20:18 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 17:29:29 | 30 Nov 2017 | Director/PDMR Shareholding | RNS | |
| 30/11/17 | 11:39:42 | 30 Nov 2017 | Directorate Change | RNS | |
| 23/11/17 | 07:00:05 | 23 Nov 2017 | Half-year Report | RNS | |
| 06/11/17 | 15:23:11 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 16:08:10 | 30 Oct 2017 | Disposal | RNS | |
| 06/10/17 | 12:33:27 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 10:21:59 | 3 Oct 2017 | Holding(s) in Company | RNS | |
| 29/09/17 | 12:21:48 | 29 Sept 2017 | Holding(s) in Company | RNS | |
| 06/09/17 | 09:53:30 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 10:50:12 | 21 Aug 2017 | Change of Registered Office | RNS | |
| 18/08/17 | 10:59:43 | 18 Aug 2017 | Holding(s) in Company | RNS | |
| 04/08/17 | 16:46:03 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 18:09:31 | 24 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 20/07/17 | 16:28:40 | 20 Jul 2017 | Result of AGM | RNS | |
| 06/07/17 | 16:11:30 | 6 Jul 2017 | Report for quarter ended 30 June 2017 | RNS | |
| 06/07/17 | 15:51:53 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 15:24:03 | 6 Jul 2017 | Increase in committed bank facilities | RNS | |
| 06/07/17 | 14:11:16 | 6 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 05/07/17 | 16:22:18 | 5 Jul 2017 | Holding(s) in Company | RNS | |
| 03/07/17 | 09:45:23 | 3 Jul 2017 | Block listing Interim Review | RNS | |
| 29/06/17 | 16:01:01 | 29 Jun 2017 | Disposal | RNS | |
| 27/06/17 | 08:00:02 | 27 Jun 2017 | Capital Markets Day | RNS | |
| 13/06/17 | 10:14:45 | 13 Jun 2017 | Annual Financial Report | RNS | |
| 12/06/17 | 16:17:12 | 12 Jun 2017 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/18 | 14:43:26 | 1 Aug 2018 | Portfolio Update | RNS | |
| 19/07/18 | 13:52:09 | 19 Jul 2018 | Result of AGM | RNS | |
| 16/07/18 | 12:28:35 | 16 Jul 2018 | Directorate Change | RNS | |
| 06/07/18 | 11:34:46 | 6 Jul 2018 | Report for the quarter ended 30 June 2018 | RNS | |
| 06/07/18 | 11:31:16 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:35:10 | 2 Jul 2018 | Block listing Interim Review | RNS | |
| 19/06/18 | 10:12:21 | 19 Jun 2018 | Annual Financial Report | RNS | |
| 06/06/18 | 13:47:12 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 16:00:56 | 31 May 2018 | Director/PDMR Shareholding | RNS | |
| 31/05/18 | 10:17:22 | 31 May 2018 | Director/PDMR Shareholding | RNS | |
| 25/05/18 | 18:02:12 | 25 May 2018 | Transaction in Own Shares | RNS | |
| 24/05/18 | 18:11:05 | 24 May 2018 | Final Results - Correction | RNS | |
| 24/05/18 | 08:00:11 | 24 May 2018 | Final Results | RNS | |
| 04/05/18 | 11:31:42 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 12:51:26 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 16:33:17 | 29 Mar 2018 | Transaction in Own Shares | RNS | |
| 06/03/18 | 10:03:31 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 15:14:08 | 15 Feb 2018 | Director/PDMR Shareholding | RNS | |
| 06/02/18 | 13:14:59 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 12:31:05 | 8 Jan 2018 | Director/PDMR Shareholding | RNS | |
| 05/01/18 | 13:24:28 | 5 Jan 2018 | Report for the quarter ended 31 Dec 2017 | RNS | |
| 05/01/18 | 13:19:30 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 09:49:44 | 2 Jan 2018 | Block listing Interim Review | RNS | |
| 20/12/17 | 10:44:15 | 20 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 12/12/17 | 08:57:20 | 12 Dec 2017 | Half-year Report | RNS | |
| 06/12/17 | 12:20:18 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 17:29:29 | 30 Nov 2017 | Director/PDMR Shareholding | RNS | |
| 30/11/17 | 11:39:42 | 30 Nov 2017 | Directorate Change | RNS | |
| 23/11/17 | 07:00:05 | 23 Nov 2017 | Half-year Report | RNS | |
| 06/11/17 | 15:23:11 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 16:08:10 | 30 Oct 2017 | Disposal | RNS | |
| 06/10/17 | 12:33:27 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 10:21:59 | 3 Oct 2017 | Holding(s) in Company | RNS | |
| 29/09/17 | 12:21:48 | 29 Sept 2017 | Holding(s) in Company | RNS | |
| 06/09/17 | 09:53:30 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 10:50:12 | 21 Aug 2017 | Change of Registered Office | RNS | |
| 18/08/17 | 10:59:43 | 18 Aug 2017 | Holding(s) in Company | RNS | |
| 04/08/17 | 16:46:03 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 18:09:31 | 24 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 20/07/17 | 16:28:40 | 20 Jul 2017 | Result of AGM | RNS | |
| 06/07/17 | 16:11:30 | 6 Jul 2017 | Report for quarter ended 30 June 2017 | RNS | |
| 06/07/17 | 15:51:53 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 15:24:03 | 6 Jul 2017 | Increase in committed bank facilities | RNS | |
| 06/07/17 | 14:11:16 | 6 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 05/07/17 | 16:22:18 | 5 Jul 2017 | Holding(s) in Company | RNS | |
| 03/07/17 | 09:45:23 | 3 Jul 2017 | Block listing Interim Review | RNS | |
| 29/06/17 | 16:01:01 | 29 Jun 2017 | Disposal | RNS | |
| 27/06/17 | 08:00:02 | 27 Jun 2017 | Capital Markets Day | RNS | |
| 13/06/17 | 10:14:45 | 13 Jun 2017 | Annual Financial Report | RNS | |
| 12/06/17 | 16:17:12 | 12 Jun 2017 | Director/PDMR Shareholding | RNS |
