| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/21 | 10:28:35 | 21 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 12/05/21 | 14:42:46 | 12 May 2021 | Result of AGM | RNS | |
| 12/05/21 | 11:31:49 | 12 May 2021 | 1st Quarter Results | RNS | |
| 04/05/21 | 07:00:13 | 4 May 2021 | Preliminary unaudited net asset value at 31/3/21 | RNS | |
| 16/03/21 | 08:41:57 | 16 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 16/03/21 | 08:41:00 | 16 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 16/03/21 | 08:20:38 | 16 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 16/03/21 | 08:19:08 | 16 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 16/03/21 | 08:18:24 | 16 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 15/03/21 | 07:00:07 | 15 Mar 2021 | Annual Financial Report | RNS | |
| 26/02/21 | 07:00:08 | 26 Feb 2021 | Portfolio Update | RNS | |
| 01/02/21 | 07:00:11 | 1 Feb 2021 | Preliminary Unaudited Net Asset Value at 31/12/20 | RNS | |
| 20/11/20 | 07:47:08 | 20 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 20/11/20 | 07:46:18 | 20 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 20/11/20 | 07:44:24 | 20 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 20/11/20 | 07:43:31 | 20 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 20/11/20 | 07:42:00 | 20 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 20/11/20 | 07:41:14 | 20 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 20/11/20 | 07:39:31 | 20 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 17/11/20 | 14:26:18 | 17 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 16/11/20 | 07:00:08 | 16 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 12/11/20 | 07:00:04 | 12 Nov 2020 | 3rd Quarter Results | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Result of Tender Offer | RNS | |
| 04/11/20 | 13:05:18 | 4 Nov 2020 | Result of General Meeting | RNS | |
| 02/11/20 | 07:00:08 | 2 Nov 2020 | Q3 Preliminary NAV and Tender Offer Price | RNS | |
| 21/10/20 | 11:40:55 | 21 Oct 2020 | Holding(s) in Company | RNS | |
| 12/10/20 | 13:17:18 | 12 Oct 2020 | Tender Offer | RNS | |
| 21/09/20 | 07:00:07 | 21 Sept 2020 | Half-year Report | RNS | |
| 18/08/20 | 07:00:05 | 18 Aug 2020 | Portfolio Update | RNS | |
| 03/08/20 | 07:00:09 | 3 Aug 2020 | Preliminary Unaudited Net Asset Value at 30/6/20 | RNS | |
| 20/07/20 | 07:00:06 | 20 Jul 2020 | Appointment of Corporate Broker | RNS | |
| 14/07/20 | 12:07:56 | 14 Jul 2020 | Second Price Monitoring Extn | RNS | |
| 14/07/20 | 12:02:43 | 14 Jul 2020 | Price Monitoring Extension | RNS | |
| 10/06/20 | 15:52:49 | 10 Jun 2020 | Listing Rule 9.6.14 | RNS | |
| 06/05/20 | 14:36:57 | 6 May 2020 | 1st Quarter Results | RNS | |
| 06/05/20 | 14:36:49 | 6 May 2020 | Result of AGM | RNS | |
| 06/05/20 | 14:22:47 | 6 May 2020 | Directorate Change | RNS | |
| 01/05/20 | 07:00:05 | 1 May 2020 | Preliminary unaudited net asset value at 31/3/20 | RNS | |
| 25/03/20 | 07:00:05 | 25 Mar 2020 | Annual Financial Report | RNS | |
| 23/03/20 | 12:39:42 | 23 Mar 2020 | Portfolio Update | RNS | |
| 12/03/20 | 14:25:55 | 12 Mar 2020 | Holding(s) in Company | RNS | |
| 10/03/20 | 07:00:07 | 10 Mar 2020 | Holding(s) in Company | RNS | |
| 25/02/20 | 13:22:29 | 25 Feb 2020 | Holding(s) in Company | RNS | |
| 03/02/20 | 07:00:10 | 3 Feb 2020 | Preliminary Unaudited Net Asset Value at 31/12/19 | RNS | |
| 25/11/19 | 07:00:09 | 25 Nov 2019 | Holding(s) in Company | RNS | |
| 15/11/19 | 07:00:02 | 15 Nov 2019 | 3rd Quarter Results | RNS | |
| 05/11/19 | 07:00:08 | 5 Nov 2019 | Preliminary unaudited net asset value at 30/9/19 | RNS | |
| 07/10/19 | 11:00:02 | 7 Oct 2019 | Statement re change of auditor | RNS | |
| 13/09/19 | 08:00:04 | 13 Sept 2019 | Half-year Report | RNS | |
| 01/08/19 | 08:00:32 | 1 Aug 2019 | Preliminary Unaudited Net Asset Value at 30/6/19 | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/21 | 10:28:35 | 21 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 12/05/21 | 14:42:46 | 12 May 2021 | Result of AGM | RNS | |
| 12/05/21 | 11:31:49 | 12 May 2021 | 1st Quarter Results | RNS | |
| 04/05/21 | 07:00:13 | 4 May 2021 | Preliminary unaudited net asset value at 31/3/21 | RNS | |
| 16/03/21 | 08:41:57 | 16 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 16/03/21 | 08:41:00 | 16 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 16/03/21 | 08:20:38 | 16 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 16/03/21 | 08:19:08 | 16 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 16/03/21 | 08:18:24 | 16 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 15/03/21 | 07:00:07 | 15 Mar 2021 | Annual Financial Report | RNS | |
| 26/02/21 | 07:00:08 | 26 Feb 2021 | Portfolio Update | RNS | |
| 01/02/21 | 07:00:11 | 1 Feb 2021 | Preliminary Unaudited Net Asset Value at 31/12/20 | RNS | |
| 20/11/20 | 07:47:08 | 20 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 20/11/20 | 07:46:18 | 20 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 20/11/20 | 07:44:24 | 20 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 20/11/20 | 07:43:31 | 20 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 20/11/20 | 07:42:00 | 20 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 20/11/20 | 07:41:14 | 20 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 20/11/20 | 07:39:31 | 20 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 17/11/20 | 14:26:18 | 17 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 16/11/20 | 07:00:08 | 16 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 12/11/20 | 07:00:04 | 12 Nov 2020 | 3rd Quarter Results | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Result of Tender Offer | RNS | |
| 04/11/20 | 13:05:18 | 4 Nov 2020 | Result of General Meeting | RNS | |
| 02/11/20 | 07:00:08 | 2 Nov 2020 | Q3 Preliminary NAV and Tender Offer Price | RNS | |
| 21/10/20 | 11:40:55 | 21 Oct 2020 | Holding(s) in Company | RNS | |
| 12/10/20 | 13:17:18 | 12 Oct 2020 | Tender Offer | RNS | |
| 21/09/20 | 07:00:07 | 21 Sept 2020 | Half-year Report | RNS | |
| 18/08/20 | 07:00:05 | 18 Aug 2020 | Portfolio Update | RNS | |
| 03/08/20 | 07:00:09 | 3 Aug 2020 | Preliminary Unaudited Net Asset Value at 30/6/20 | RNS | |
| 20/07/20 | 07:00:06 | 20 Jul 2020 | Appointment of Corporate Broker | RNS | |
| 14/07/20 | 12:07:56 | 14 Jul 2020 | Second Price Monitoring Extn | RNS | |
| 14/07/20 | 12:02:43 | 14 Jul 2020 | Price Monitoring Extension | RNS | |
| 10/06/20 | 15:52:49 | 10 Jun 2020 | Listing Rule 9.6.14 | RNS | |
| 06/05/20 | 14:36:57 | 6 May 2020 | 1st Quarter Results | RNS | |
| 06/05/20 | 14:36:49 | 6 May 2020 | Result of AGM | RNS | |
| 06/05/20 | 14:22:47 | 6 May 2020 | Directorate Change | RNS | |
| 01/05/20 | 07:00:05 | 1 May 2020 | Preliminary unaudited net asset value at 31/3/20 | RNS | |
| 25/03/20 | 07:00:05 | 25 Mar 2020 | Annual Financial Report | RNS | |
| 23/03/20 | 12:39:42 | 23 Mar 2020 | Portfolio Update | RNS | |
| 12/03/20 | 14:25:55 | 12 Mar 2020 | Holding(s) in Company | RNS | |
| 10/03/20 | 07:00:07 | 10 Mar 2020 | Holding(s) in Company | RNS | |
| 25/02/20 | 13:22:29 | 25 Feb 2020 | Holding(s) in Company | RNS | |
| 03/02/20 | 07:00:10 | 3 Feb 2020 | Preliminary Unaudited Net Asset Value at 31/12/19 | RNS | |
| 25/11/19 | 07:00:09 | 25 Nov 2019 | Holding(s) in Company | RNS | |
| 15/11/19 | 07:00:02 | 15 Nov 2019 | 3rd Quarter Results | RNS | |
| 05/11/19 | 07:00:08 | 5 Nov 2019 | Preliminary unaudited net asset value at 30/9/19 | RNS | |
| 07/10/19 | 11:00:02 | 7 Oct 2019 | Statement re change of auditor | RNS | |
| 13/09/19 | 08:00:04 | 13 Sept 2019 | Half-year Report | RNS | |
| 01/08/19 | 08:00:32 | 1 Aug 2019 | Preliminary Unaudited Net Asset Value at 30/6/19 | RNS |
