| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/21 | 16:33:18 | 30 Jul 2021 | PDMR Dealings | RNS | |
| 29/07/21 | 17:04:01 | 29 Jul 2021 | Dividend Declaration | RNS | |
| 21/07/21 | 07:00:04 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 15:15:46 | 1 Jul 2021 | Results of AGM | RNS | |
| 21/06/21 | 07:00:09 | 21 Jun 2021 | Net Asset Value | RNS | |
| 27/05/21 | 16:43:35 | 27 May 2021 | Notice of Annual General Meeting | RNS | |
| 21/05/21 | 07:00:08 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:05 | 28 Apr 2021 | Dividend Declaration | RNS | |
| 23/04/21 | 07:00:07 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:30:33 | 15 Apr 2021 | PDMR Dealings | RNS | |
| 13/04/21 | 11:25:37 | 13 Apr 2021 | PDMR Dealing | RNS | |
| 01/04/21 | 07:00:08 | 1 Apr 2021 | Announcement of Final Results to 31 December 2020 | RNS | |
| 19/03/21 | 07:00:04 | 19 Mar 2021 | Net Asset Value | RNS | |
| 19/02/21 | 09:56:38 | 19 Feb 2021 | PDMR Dealing | RNS | |
| 19/02/21 | 07:00:06 | 19 Feb 2021 | Net Asset Value | RNS | |
| 15/02/21 | 14:44:36 | 15 Feb 2021 | PDMR Dealing | RNS | |
| 29/01/21 | 07:02:26 | 29 Jan 2021 | Corporate Update | RNS | |
| 28/01/21 | 16:29:50 | 28 Jan 2021 | Dividend Declaration | RNS | |
| 22/01/21 | 07:00:08 | 22 Jan 2021 | Net Asset Value | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Recent Commitment to Invest Announcement | RNS | |
| 30/12/20 | 16:33:42 | 30 Dec 2020 | Shareholder Letter - COVID-19 Relief Bill | RNS | |
| 21/12/20 | 16:05:06 | 21 Dec 2020 | Corporate Update | RNS | |
| 21/12/20 | 07:00:07 | 21 Dec 2020 | Net Asset Value | RNS | |
| 18/12/20 | 09:43:26 | 18 Dec 2020 | Simplification of Group Structure | RNS | |
| 16/12/20 | 07:00:05 | 16 Dec 2020 | Recent Investment Announcement | RNS | |
| 09/12/20 | 16:59:30 | 9 Dec 2020 | PDMR Dealing | RNS | |
| 25/11/20 | 07:00:11 | 25 Nov 2020 | Recent Investment Announcement | RNS | |
| 20/11/20 | 07:00:04 | 20 Nov 2020 | Net Asset Value | RNS | |
| 26/10/20 | 07:00:09 | 26 Oct 2020 | Dividend Declaration | RNS | |
| 21/10/20 | 07:00:03 | 21 Oct 2020 | Net Asset Value | RNS | |
| 14/10/20 | 11:12:29 | 14 Oct 2020 | PDMR Dealings | RNS | |
| 02/10/20 | 09:53:44 | 2 Oct 2020 | PDMR Dealing | RNS | |
| 01/10/20 | 15:06:25 | 1 Oct 2020 | PDMR Dealing | RNS | |
| 25/09/20 | 11:00:01 | 25 Sept 2020 | PDMR Dealing | RNS | |
| 21/09/20 | 07:00:08 | 21 Sept 2020 | Net Asset Value | RNS | |
| 14/09/20 | 15:38:02 | 14 Sept 2020 | PDMR Dealings | RNS | |
| 09/09/20 | 14:56:16 | 9 Sept 2020 | Announcement of Interim Results to 30 June 2020 | RNS | |
| 21/08/20 | 07:00:03 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 14:55:35 | 10 Aug 2020 | PDMR Dealing | RNS | |
| 06/08/20 | 07:00:03 | 6 Aug 2020 | Recent Investment Announcement | RNS | |
| 23/07/20 | 17:17:23 | 23 Jul 2020 | Dividend Declaration | RNS | |
| 21/07/20 | 07:00:06 | 21 Jul 2020 | Net Asset Value | RNS | |
| 16/07/20 | 07:07:38 | 16 Jul 2020 | Recent Investment Announcement | RNS | |
| 03/07/20 | 14:13:25 | 3 Jul 2020 | PDMR Dealings | RNS | |
| 02/07/20 | 14:51:20 | 2 Jul 2020 | Results of AGM | RNS | |
| 01/07/20 | 18:04:52 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 24/06/20 | 15:18:41 | 24 Jun 2020 | PDMR Dealings | RNS | |
| 23/06/20 | 11:59:08 | 23 Jun 2020 | Net Asset Value - Replacement | RNS | |
| 23/06/20 | 07:00:05 | 23 Jun 2020 | Net Asset Value | RNS | |
| 17/06/20 | 16:34:05 | 17 Jun 2020 | Results of Placing | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/21 | 16:33:18 | 30 Jul 2021 | PDMR Dealings | RNS | |
| 29/07/21 | 17:04:01 | 29 Jul 2021 | Dividend Declaration | RNS | |
| 21/07/21 | 07:00:04 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 15:15:46 | 1 Jul 2021 | Results of AGM | RNS | |
| 21/06/21 | 07:00:09 | 21 Jun 2021 | Net Asset Value | RNS | |
| 27/05/21 | 16:43:35 | 27 May 2021 | Notice of Annual General Meeting | RNS | |
| 21/05/21 | 07:00:08 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:05 | 28 Apr 2021 | Dividend Declaration | RNS | |
| 23/04/21 | 07:00:07 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:30:33 | 15 Apr 2021 | PDMR Dealings | RNS | |
| 13/04/21 | 11:25:37 | 13 Apr 2021 | PDMR Dealing | RNS | |
| 01/04/21 | 07:00:08 | 1 Apr 2021 | Announcement of Final Results to 31 December 2020 | RNS | |
| 19/03/21 | 07:00:04 | 19 Mar 2021 | Net Asset Value | RNS | |
| 19/02/21 | 09:56:38 | 19 Feb 2021 | PDMR Dealing | RNS | |
| 19/02/21 | 07:00:06 | 19 Feb 2021 | Net Asset Value | RNS | |
| 15/02/21 | 14:44:36 | 15 Feb 2021 | PDMR Dealing | RNS | |
| 29/01/21 | 07:02:26 | 29 Jan 2021 | Corporate Update | RNS | |
| 28/01/21 | 16:29:50 | 28 Jan 2021 | Dividend Declaration | RNS | |
| 22/01/21 | 07:00:08 | 22 Jan 2021 | Net Asset Value | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Recent Commitment to Invest Announcement | RNS | |
| 30/12/20 | 16:33:42 | 30 Dec 2020 | Shareholder Letter - COVID-19 Relief Bill | RNS | |
| 21/12/20 | 16:05:06 | 21 Dec 2020 | Corporate Update | RNS | |
| 21/12/20 | 07:00:07 | 21 Dec 2020 | Net Asset Value | RNS | |
| 18/12/20 | 09:43:26 | 18 Dec 2020 | Simplification of Group Structure | RNS | |
| 16/12/20 | 07:00:05 | 16 Dec 2020 | Recent Investment Announcement | RNS | |
| 09/12/20 | 16:59:30 | 9 Dec 2020 | PDMR Dealing | RNS | |
| 25/11/20 | 07:00:11 | 25 Nov 2020 | Recent Investment Announcement | RNS | |
| 20/11/20 | 07:00:04 | 20 Nov 2020 | Net Asset Value | RNS | |
| 26/10/20 | 07:00:09 | 26 Oct 2020 | Dividend Declaration | RNS | |
| 21/10/20 | 07:00:03 | 21 Oct 2020 | Net Asset Value | RNS | |
| 14/10/20 | 11:12:29 | 14 Oct 2020 | PDMR Dealings | RNS | |
| 02/10/20 | 09:53:44 | 2 Oct 2020 | PDMR Dealing | RNS | |
| 01/10/20 | 15:06:25 | 1 Oct 2020 | PDMR Dealing | RNS | |
| 25/09/20 | 11:00:01 | 25 Sept 2020 | PDMR Dealing | RNS | |
| 21/09/20 | 07:00:08 | 21 Sept 2020 | Net Asset Value | RNS | |
| 14/09/20 | 15:38:02 | 14 Sept 2020 | PDMR Dealings | RNS | |
| 09/09/20 | 14:56:16 | 9 Sept 2020 | Announcement of Interim Results to 30 June 2020 | RNS | |
| 21/08/20 | 07:00:03 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 14:55:35 | 10 Aug 2020 | PDMR Dealing | RNS | |
| 06/08/20 | 07:00:03 | 6 Aug 2020 | Recent Investment Announcement | RNS | |
| 23/07/20 | 17:17:23 | 23 Jul 2020 | Dividend Declaration | RNS | |
| 21/07/20 | 07:00:06 | 21 Jul 2020 | Net Asset Value | RNS | |
| 16/07/20 | 07:07:38 | 16 Jul 2020 | Recent Investment Announcement | RNS | |
| 03/07/20 | 14:13:25 | 3 Jul 2020 | PDMR Dealings | RNS | |
| 02/07/20 | 14:51:20 | 2 Jul 2020 | Results of AGM | RNS | |
| 01/07/20 | 18:04:52 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 24/06/20 | 15:18:41 | 24 Jun 2020 | PDMR Dealings | RNS | |
| 23/06/20 | 11:59:08 | 23 Jun 2020 | Net Asset Value - Replacement | RNS | |
| 23/06/20 | 07:00:05 | 23 Jun 2020 | Net Asset Value | RNS | |
| 17/06/20 | 16:34:05 | 17 Jun 2020 | Results of Placing | RNS |