| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/21 | 11:30:27 | 1 Mar 2021 | Dividend Declaration | RNS | |
| 04/02/21 | 11:30:24 | 4 Feb 2021 | Holding(s) in Company | RNS | |
| 29/01/21 | 15:14:52 | 29 Jan 2021 | Compliance with Market Abuse Regulation | RNS | |
| 15/12/20 | 10:30:40 | 15 Dec 2020 | Holding(s) in Company | RNS | |
| 14/12/20 | 17:02:40 | 14 Dec 2020 | Holding(s) in Company | RNS | |
| 14/12/20 | 11:15:05 | 14 Dec 2020 | Holding(s) in Company | RNS | |
| 14/12/20 | 11:00:41 | 14 Dec 2020 | Holding(s) in Company | RNS | |
| 09/12/20 | 14:59:01 | 9 Dec 2020 | Holding(s) in Company | RNS | |
| 30/11/20 | 16:02:30 | 30 Nov 2020 | Dividend Policy update | RNS | |
| 26/10/20 | 13:42:47 | 26 Oct 2020 | Net Asset Value and Company Update. | RNS | |
| 28/08/20 | 07:00:05 | 28 Aug 2020 | Half-year Report | RNS | |
| 12/08/20 | 09:40:37 | 12 Aug 2020 | Result of General Meeting | RNS | |
| 11/08/20 | 11:39:50 | 11 Aug 2020 | Holding(s) in Company | RNS | |
| 03/08/20 | 15:19:21 | 3 Aug 2020 | Dividend Policy Update | RNS | |
| 10/07/20 | 18:22:57 | 10 Jul 2020 | Annual Financial Report | RNS | |
| 05/06/20 | 16:04:02 | 5 Jun 2020 | NAV at 29 February 2020 and Dividend Policy | RNS | |
| 01/06/20 | 15:43:34 | 1 Jun 2020 | Result of AGM | RNS | |
| 29/05/20 | 17:53:49 | 29 May 2020 | Final Results | RNS | |
| 29/05/20 | 09:59:20 | 29 May 2020 | Holding(s) in Company | RNS | |
| 06/05/20 | 09:08:54 | 6 May 2020 | Notice of AGM | RNS | |
| 22/04/20 | 09:53:56 | 22 Apr 2020 | Delay in Payment of February Dividend | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/21 | 11:30:27 | 1 Mar 2021 | Dividend Declaration | RNS | |
| 04/02/21 | 11:30:24 | 4 Feb 2021 | Holding(s) in Company | RNS | |
| 29/01/21 | 15:14:52 | 29 Jan 2021 | Compliance with Market Abuse Regulation | RNS | |
| 15/12/20 | 10:30:40 | 15 Dec 2020 | Holding(s) in Company | RNS | |
| 14/12/20 | 17:02:40 | 14 Dec 2020 | Holding(s) in Company | RNS | |
| 14/12/20 | 11:15:05 | 14 Dec 2020 | Holding(s) in Company | RNS | |
| 14/12/20 | 11:00:41 | 14 Dec 2020 | Holding(s) in Company | RNS | |
| 09/12/20 | 14:59:01 | 9 Dec 2020 | Holding(s) in Company | RNS | |
| 30/11/20 | 16:02:30 | 30 Nov 2020 | Dividend Policy update | RNS | |
| 26/10/20 | 13:42:47 | 26 Oct 2020 | Net Asset Value and Company Update. | RNS | |
| 28/08/20 | 07:00:05 | 28 Aug 2020 | Half-year Report | RNS | |
| 12/08/20 | 09:40:37 | 12 Aug 2020 | Result of General Meeting | RNS | |
| 11/08/20 | 11:39:50 | 11 Aug 2020 | Holding(s) in Company | RNS | |
| 03/08/20 | 15:19:21 | 3 Aug 2020 | Dividend Policy Update | RNS | |
| 10/07/20 | 18:22:57 | 10 Jul 2020 | Annual Financial Report | RNS | |
| 05/06/20 | 16:04:02 | 5 Jun 2020 | NAV at 29 February 2020 and Dividend Policy | RNS | |
| 01/06/20 | 15:43:34 | 1 Jun 2020 | Result of AGM | RNS | |
| 29/05/20 | 17:53:49 | 29 May 2020 | Final Results | RNS | |
| 29/05/20 | 09:59:20 | 29 May 2020 | Holding(s) in Company | RNS | |
| 06/05/20 | 09:08:54 | 6 May 2020 | Notice of AGM | RNS | |
| 22/04/20 | 09:53:56 | 22 Apr 2020 | Delay in Payment of February Dividend | RNS |
