| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/05/23 | 16:03:39 | 23 May 2023 | Dividend Declaration - REPLACEMENT | RNS | |
| 18/05/23 | 16:08:06 | 18 May 2023 | Dividend Declaration | RNS | |
| 18/05/23 | 16:03:01 | 18 May 2023 | Result of AGM | RNS | |
| 05/05/23 | 07:00:02 | 5 May 2023 | Statement re Notice to shareholders | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | First Quarter 2023 Update | RNS | |
| 24/04/23 | 14:42:34 | 24 Apr 2023 | Notice of AGM | RNS | |
| 24/04/23 | 14:37:27 | 24 Apr 2023 | Notice of AGM | RNS | |
| 14/04/23 | 10:47:55 | 14 Apr 2023 | Holding(s) in Company | RNS | |
| 22/03/23 | 15:04:50 | 22 Mar 2023 | Holding(s) in Company | RNS | |
| 20/03/23 | 07:00:01 | 20 Mar 2023 | Final Results fo rthe Year Ended 31 December 2022 | RNS | |
| 07/02/23 | 07:00:01 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 25/11/22 | 15:54:02 | 25 Nov 2022 | Holding(s) in Company | RNS | |
| 28/10/22 | 07:00:06 | 28 Oct 2022 | Third Quarter 2022 Update | RNS | |
| 02/08/22 | 07:09:34 | 2 Aug 2022 | Half year Report and Dividend declaration | RNS | |
| 19/05/22 | 15:42:04 | 19 May 2022 | Dividend Declaration | RNS | |
| 18/05/22 | 16:27:42 | 18 May 2022 | Result of AGM | RNS | |
| 27/04/22 | 07:00:09 | 27 Apr 2022 | First Quarter 2022 Update | RNS | |
| 22/04/22 | 07:00:05 | 22 Apr 2022 | Notice of Annual General Meeting 2022 | RNS | |
| 10/03/22 | 07:00:07 | 10 Mar 2022 | Final Results for the Year Ended 31 December 2021 | RNS | |
| 31/01/22 | 07:00:09 | 31 Jan 2022 | NAV Estimate as at 31 December 2021 | RNS | |
| 15/12/21 | 16:41:14 | 15 Dec 2021 | Second Price Monitoring Extn | RNS | |
| 15/12/21 | 16:36:12 | 15 Dec 2021 | Price Monitoring Extension | RNS | |
| 23/11/21 | 07:00:11 | 23 Nov 2021 | Portfolio Update | RNS | |
| 12/11/21 | 12:34:12 | 12 Nov 2021 | Portfolio Update | RNS | |
| 22/10/21 | 07:00:02 | 22 Oct 2021 | Third Quarter 2021 Update | RNS | |
| 23/09/21 | 12:16:45 | 23 Sept 2021 | Holding(s) in Company | RNS | |
| 04/08/21 | 07:00:03 | 4 Aug 2021 | Dividend Declaration | RNS | |
| 03/08/21 | 07:00:08 | 3 Aug 2021 | Half-year Report | RNS | |
| 08/07/21 | 10:16:13 | 8 Jul 2021 | Change of Registered Office | RNS | |
| 18/05/21 | 16:36:06 | 18 May 2021 | Price Monitoring Extension | RNS | |
| 13/05/21 | 15:32:49 | 13 May 2021 | Final Dividend for the year ended 31 December 2020 | RNS | |
| 12/05/21 | 16:20:57 | 12 May 2021 | Result of AGM | RNS | |
| 29/04/21 | 07:00:09 | 29 Apr 2021 | First Quarter 2021 Update | RNS | |
| 09/04/21 | 07:00:03 | 9 Apr 2021 | Annual Financial Report | RNS | |
| 31/03/21 | 16:41:09 | 31 Mar 2021 | Second Price Monitoring Extn | RNS | |
| 31/03/21 | 16:35:54 | 31 Mar 2021 | Price Monitoring Extension | RNS | |
| 12/03/21 | 07:09:55 | 12 Mar 2021 | Final Results for the Year Ended 31 December 2020 | RNS | |
| 02/03/21 | 16:41:28 | 2 Mar 2021 | Second Price Monitoring Extn | RNS | |
| 02/03/21 | 16:36:12 | 2 Mar 2021 | Price Monitoring Extension | RNS | |
| 02/02/21 | 07:00:04 | 2 Feb 2021 | NAV and Portfolio Update | RNS | |
| 07/01/21 | 13:59:33 | 7 Jan 2021 | Portfolio Update | RNS | |
| 04/12/20 | 16:41:18 | 4 Dec 2020 | Second Price Monitoring Extn | RNS | |
| 04/12/20 | 16:36:07 | 4 Dec 2020 | Price Monitoring Extension | RNS | |
| 28/10/20 | 07:00:04 | 28 Oct 2020 | Net Asset Value(s) 3rd Quarter 2020 update | RNS | |
| 12/08/20 | 07:00:04 | 12 Aug 2020 | Portfolio Update | RNS | |
| 04/08/20 | 09:59:16 | 4 Aug 2020 | Half-year Report | RNS | |
| 25/06/20 | 07:13:08 | 25 Jun 2020 | Results of 2020 Annual General Meeting | RNS | |
| 28/05/20 | 13:01:28 | 28 May 2020 | Accounts and Notice of AGM | RNS | |
| 26/05/20 | 07:00:14 | 26 May 2020 | DISCLOSURE OF RIGHTS ATTACHED TO LISTED SECURITIES | RNS | |
| 13/05/20 | 16:00:27 | 13 May 2020 | Holding(s) in Company | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/05/23 | 16:03:39 | 23 May 2023 | Dividend Declaration - REPLACEMENT | RNS | |
| 18/05/23 | 16:08:06 | 18 May 2023 | Dividend Declaration | RNS | |
| 18/05/23 | 16:03:01 | 18 May 2023 | Result of AGM | RNS | |
| 05/05/23 | 07:00:02 | 5 May 2023 | Statement re Notice to shareholders | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | First Quarter 2023 Update | RNS | |
| 24/04/23 | 14:42:34 | 24 Apr 2023 | Notice of AGM | RNS | |
| 24/04/23 | 14:37:27 | 24 Apr 2023 | Notice of AGM | RNS | |
| 14/04/23 | 10:47:55 | 14 Apr 2023 | Holding(s) in Company | RNS | |
| 22/03/23 | 15:04:50 | 22 Mar 2023 | Holding(s) in Company | RNS | |
| 20/03/23 | 07:00:01 | 20 Mar 2023 | Final Results fo rthe Year Ended 31 December 2022 | RNS | |
| 07/02/23 | 07:00:01 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 25/11/22 | 15:54:02 | 25 Nov 2022 | Holding(s) in Company | RNS | |
| 28/10/22 | 07:00:06 | 28 Oct 2022 | Third Quarter 2022 Update | RNS | |
| 02/08/22 | 07:09:34 | 2 Aug 2022 | Half year Report and Dividend declaration | RNS | |
| 19/05/22 | 15:42:04 | 19 May 2022 | Dividend Declaration | RNS | |
| 18/05/22 | 16:27:42 | 18 May 2022 | Result of AGM | RNS | |
| 27/04/22 | 07:00:09 | 27 Apr 2022 | First Quarter 2022 Update | RNS | |
| 22/04/22 | 07:00:05 | 22 Apr 2022 | Notice of Annual General Meeting 2022 | RNS | |
| 10/03/22 | 07:00:07 | 10 Mar 2022 | Final Results for the Year Ended 31 December 2021 | RNS | |
| 31/01/22 | 07:00:09 | 31 Jan 2022 | NAV Estimate as at 31 December 2021 | RNS | |
| 15/12/21 | 16:41:14 | 15 Dec 2021 | Second Price Monitoring Extn | RNS | |
| 15/12/21 | 16:36:12 | 15 Dec 2021 | Price Monitoring Extension | RNS | |
| 23/11/21 | 07:00:11 | 23 Nov 2021 | Portfolio Update | RNS | |
| 12/11/21 | 12:34:12 | 12 Nov 2021 | Portfolio Update | RNS | |
| 22/10/21 | 07:00:02 | 22 Oct 2021 | Third Quarter 2021 Update | RNS | |
| 23/09/21 | 12:16:45 | 23 Sept 2021 | Holding(s) in Company | RNS | |
| 04/08/21 | 07:00:03 | 4 Aug 2021 | Dividend Declaration | RNS | |
| 03/08/21 | 07:00:08 | 3 Aug 2021 | Half-year Report | RNS | |
| 08/07/21 | 10:16:13 | 8 Jul 2021 | Change of Registered Office | RNS | |
| 18/05/21 | 16:36:06 | 18 May 2021 | Price Monitoring Extension | RNS | |
| 13/05/21 | 15:32:49 | 13 May 2021 | Final Dividend for the year ended 31 December 2020 | RNS | |
| 12/05/21 | 16:20:57 | 12 May 2021 | Result of AGM | RNS | |
| 29/04/21 | 07:00:09 | 29 Apr 2021 | First Quarter 2021 Update | RNS | |
| 09/04/21 | 07:00:03 | 9 Apr 2021 | Annual Financial Report | RNS | |
| 31/03/21 | 16:41:09 | 31 Mar 2021 | Second Price Monitoring Extn | RNS | |
| 31/03/21 | 16:35:54 | 31 Mar 2021 | Price Monitoring Extension | RNS | |
| 12/03/21 | 07:09:55 | 12 Mar 2021 | Final Results for the Year Ended 31 December 2020 | RNS | |
| 02/03/21 | 16:41:28 | 2 Mar 2021 | Second Price Monitoring Extn | RNS | |
| 02/03/21 | 16:36:12 | 2 Mar 2021 | Price Monitoring Extension | RNS | |
| 02/02/21 | 07:00:04 | 2 Feb 2021 | NAV and Portfolio Update | RNS | |
| 07/01/21 | 13:59:33 | 7 Jan 2021 | Portfolio Update | RNS | |
| 04/12/20 | 16:41:18 | 4 Dec 2020 | Second Price Monitoring Extn | RNS | |
| 04/12/20 | 16:36:07 | 4 Dec 2020 | Price Monitoring Extension | RNS | |
| 28/10/20 | 07:00:04 | 28 Oct 2020 | Net Asset Value(s) 3rd Quarter 2020 update | RNS | |
| 12/08/20 | 07:00:04 | 12 Aug 2020 | Portfolio Update | RNS | |
| 04/08/20 | 09:59:16 | 4 Aug 2020 | Half-year Report | RNS | |
| 25/06/20 | 07:13:08 | 25 Jun 2020 | Results of 2020 Annual General Meeting | RNS | |
| 28/05/20 | 13:01:28 | 28 May 2020 | Accounts and Notice of AGM | RNS | |
| 26/05/20 | 07:00:14 | 26 May 2020 | DISCLOSURE OF RIGHTS ATTACHED TO LISTED SECURITIES | RNS | |
| 13/05/20 | 16:00:27 | 13 May 2020 | Holding(s) in Company | RNS |
