| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 10:30:31 | 30 Mar 2021 | Notice to Shareholders | RNS | |
| 11/03/21 | 07:30:04 | 11 Mar 2021 | Dividend Declaration | RNS | |
| 11/03/21 | 07:00:12 | 11 Mar 2021 | Dividend Declaration | RNS | |
| 05/03/21 | 09:14:23 | 5 Mar 2021 | Notice of AGM | RNS | |
| 04/12/20 | 07:00:03 | 4 Dec 2020 | Dividend Declaration | RNS | |
| 16/09/20 | 12:34:45 | 16 Sept 2020 | Dividend Declaration Sept 2020 | RNS | |
| 11/06/20 | 07:30:06 | 11 Jun 2020 | Dividend Declaration | RNS | |
| 09/03/20 | 16:42:20 | 9 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 09/03/20 | 16:40:50 | 9 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 09/03/20 | 16:37:42 | 9 Mar 2020 | Price Monitoring Extension | RNS | |
| 09/03/20 | 16:35:21 | 9 Mar 2020 | Price Monitoring Extension | RNS | |
| 24/02/20 | 16:41:10 | 24 Feb 2020 | Second Price Monitoring Extn | RNS | |
| 24/02/20 | 16:36:06 | 24 Feb 2020 | Price Monitoring Extension | RNS | |
| 14/08/19 | 17:41:33 | 14 Aug 2019 | Second Price Monitoring Extn | RNS | |
| 14/08/19 | 17:40:50 | 14 Aug 2019 | Second Price Monitoring Extn | RNS | |
| 14/08/19 | 17:37:09 | 14 Aug 2019 | Price Monitoring Extension | RNS | |
| 14/08/19 | 17:36:14 | 14 Aug 2019 | Price Monitoring Extension | RNS | |
| 04/12/17 | 16:43:43 | 4 Dec 2017 | Second Price Monitoring Extn | RNS | |
| 04/12/17 | 16:36:55 | 4 Dec 2017 | Price Monitoring Extension | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 10:30:31 | 30 Mar 2021 | Notice to Shareholders | RNS | |
| 11/03/21 | 07:30:04 | 11 Mar 2021 | Dividend Declaration | RNS | |
| 11/03/21 | 07:00:12 | 11 Mar 2021 | Dividend Declaration | RNS | |
| 05/03/21 | 09:14:23 | 5 Mar 2021 | Notice of AGM | RNS | |
| 04/12/20 | 07:00:03 | 4 Dec 2020 | Dividend Declaration | RNS | |
| 16/09/20 | 12:34:45 | 16 Sept 2020 | Dividend Declaration Sept 2020 | RNS | |
| 11/06/20 | 07:30:06 | 11 Jun 2020 | Dividend Declaration | RNS | |
| 09/03/20 | 16:42:20 | 9 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 09/03/20 | 16:40:50 | 9 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 09/03/20 | 16:37:42 | 9 Mar 2020 | Price Monitoring Extension | RNS | |
| 09/03/20 | 16:35:21 | 9 Mar 2020 | Price Monitoring Extension | RNS | |
| 24/02/20 | 16:41:10 | 24 Feb 2020 | Second Price Monitoring Extn | RNS | |
| 24/02/20 | 16:36:06 | 24 Feb 2020 | Price Monitoring Extension | RNS | |
| 14/08/19 | 17:41:33 | 14 Aug 2019 | Second Price Monitoring Extn | RNS | |
| 14/08/19 | 17:40:50 | 14 Aug 2019 | Second Price Monitoring Extn | RNS | |
| 14/08/19 | 17:37:09 | 14 Aug 2019 | Price Monitoring Extension | RNS | |
| 14/08/19 | 17:36:14 | 14 Aug 2019 | Price Monitoring Extension | RNS | |
| 04/12/17 | 16:43:43 | 4 Dec 2017 | Second Price Monitoring Extn | RNS | |
| 04/12/17 | 16:36:55 | 4 Dec 2017 | Price Monitoring Extension | RNS |