| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/20 | 13:49:59 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 14:36:42 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 15:45:12 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:00:07 | 3 Sept 2020 | Directorate Change | RNS | |
| 02/09/20 | 13:56:38 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:04 | 2 Sept 2020 | Net Asset Value(s) and Portfolio Information | RNS | |
| 28/08/20 | 15:23:04 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 14:42:54 | 27 Aug 2020 | Director/PDMR Shareholding | RNS | |
| 27/08/20 | 13:56:17 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 16:04:22 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 15:35:00 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 14:27:32 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 14:36:14 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 16:05:09 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 16:06:08 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 15:21:10 | 18 Aug 2020 | Net Asset Valu | RNS | |
| 17/08/20 | 15:56:57 | 17 Aug 2020 | Net Asset Value | RNS | |
| 14/08/20 | 15:10:04 | 14 Aug 2020 | Net Asset Value | RNS | |
| 13/08/20 | 14:35:22 | 13 Aug 2020 | Net Asset Value | RNS | |
| 12/08/20 | 14:37:51 | 12 Aug 2020 | Net Asset Value | RNS | |
| 11/08/20 | 14:52:50 | 11 Aug 2020 | Net Asset Value | RNS | |
| 10/08/20 | 15:30:03 | 10 Aug 2020 | Net Asset Value | RNS | |
| 10/08/20 | 13:10:16 | 10 Aug 2020 | Replacement - Edison review on The Law Debenture | RNS | |
| 07/08/20 | 14:11:19 | 7 Aug 2020 | Net Asset Value | RNS | |
| 06/08/20 | 14:30:08 | 6 Aug 2020 | Net Asset Value | RNS | |
| 05/08/20 | 13:42:47 | 5 Aug 2020 | Net Asset Value | RNS | |
| 05/08/20 | 09:06:09 | 5 Aug 2020 | Edison review on The Law Debenture Corporation | RNS | |
| 04/08/20 | 16:43:30 | 4 Aug 2020 | Net Asset Value | RNS | |
| 04/08/20 | 07:00:05 | 4 Aug 2020 | Net Asset Value and Portfolio Information | RNS | |
| 31/07/20 | 10:20:01 | 31 Jul 2020 | Director/PDMR Shareholding | RNS | |
| 31/07/20 | 08:29:47 | 31 Jul 2020 | Half-year Report | RNS | |
| 31/07/20 | 07:00:07 | 31 Jul 2020 | Half-year Report | RNS | |
| 28/07/20 | 16:39:13 | 28 Jul 2020 | Purchase of shares by subsidiary undertaking | RNS | |
| 28/07/20 | 07:00:04 | 28 Jul 2020 | Net Asset Value | RNS | |
| 21/07/20 | 07:00:06 | 21 Jul 2020 | Net Asset Value | RNS | |
| 14/07/20 | 07:00:05 | 14 Jul 2020 | Net Asset Value | RNS | |
| 07/07/20 | 07:00:06 | 7 Jul 2020 | Net Asset Value | RNS | |
| 02/07/20 | 07:00:04 | 2 Jul 2020 | Net Asset Value | RNS | |
| 01/07/20 | 11:12:20 | 1 Jul 2020 | Block listing Interim Review | RNS | |
| 30/06/20 | 07:00:07 | 30 Jun 2020 | Net Asset Value | RNS | |
| 23/06/20 | 07:00:05 | 23 Jun 2020 | Net Asset Value | RNS | |
| 17/06/20 | 15:42:18 | 17 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 16/06/20 | 07:00:05 | 16 Jun 2020 | Net Asset Value | RNS | |
| 09/06/20 | 07:00:03 | 9 Jun 2020 | Net Asset Value | RNS | |
| 08/06/20 | 07:00:07 | 8 Jun 2020 | Dividend Declaration | RNS | |
| 02/06/20 | 07:00:04 | 2 Jun 2020 | Net Asset Value | RNS | |
| 27/05/20 | 07:00:07 | 27 May 2020 | Net Asset Value | RNS | |
| 19/05/20 | 07:00:05 | 19 May 2020 | Net Asset Value | RNS | |
| 14/05/20 | 07:00:09 | 14 May 2020 | Resignation – Chief Financial Officer | RNS | |
| 12/05/20 | 07:00:04 | 12 May 2020 | Net Asset Value | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/20 | 13:49:59 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 14:36:42 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 15:45:12 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:00:07 | 3 Sept 2020 | Directorate Change | RNS | |
| 02/09/20 | 13:56:38 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:04 | 2 Sept 2020 | Net Asset Value(s) and Portfolio Information | RNS | |
| 28/08/20 | 15:23:04 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 14:42:54 | 27 Aug 2020 | Director/PDMR Shareholding | RNS | |
| 27/08/20 | 13:56:17 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 16:04:22 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 15:35:00 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 14:27:32 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 14:36:14 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 16:05:09 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 16:06:08 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 15:21:10 | 18 Aug 2020 | Net Asset Valu | RNS | |
| 17/08/20 | 15:56:57 | 17 Aug 2020 | Net Asset Value | RNS | |
| 14/08/20 | 15:10:04 | 14 Aug 2020 | Net Asset Value | RNS | |
| 13/08/20 | 14:35:22 | 13 Aug 2020 | Net Asset Value | RNS | |
| 12/08/20 | 14:37:51 | 12 Aug 2020 | Net Asset Value | RNS | |
| 11/08/20 | 14:52:50 | 11 Aug 2020 | Net Asset Value | RNS | |
| 10/08/20 | 15:30:03 | 10 Aug 2020 | Net Asset Value | RNS | |
| 10/08/20 | 13:10:16 | 10 Aug 2020 | Replacement - Edison review on The Law Debenture | RNS | |
| 07/08/20 | 14:11:19 | 7 Aug 2020 | Net Asset Value | RNS | |
| 06/08/20 | 14:30:08 | 6 Aug 2020 | Net Asset Value | RNS | |
| 05/08/20 | 13:42:47 | 5 Aug 2020 | Net Asset Value | RNS | |
| 05/08/20 | 09:06:09 | 5 Aug 2020 | Edison review on The Law Debenture Corporation | RNS | |
| 04/08/20 | 16:43:30 | 4 Aug 2020 | Net Asset Value | RNS | |
| 04/08/20 | 07:00:05 | 4 Aug 2020 | Net Asset Value and Portfolio Information | RNS | |
| 31/07/20 | 10:20:01 | 31 Jul 2020 | Director/PDMR Shareholding | RNS | |
| 31/07/20 | 08:29:47 | 31 Jul 2020 | Half-year Report | RNS | |
| 31/07/20 | 07:00:07 | 31 Jul 2020 | Half-year Report | RNS | |
| 28/07/20 | 16:39:13 | 28 Jul 2020 | Purchase of shares by subsidiary undertaking | RNS | |
| 28/07/20 | 07:00:04 | 28 Jul 2020 | Net Asset Value | RNS | |
| 21/07/20 | 07:00:06 | 21 Jul 2020 | Net Asset Value | RNS | |
| 14/07/20 | 07:00:05 | 14 Jul 2020 | Net Asset Value | RNS | |
| 07/07/20 | 07:00:06 | 7 Jul 2020 | Net Asset Value | RNS | |
| 02/07/20 | 07:00:04 | 2 Jul 2020 | Net Asset Value | RNS | |
| 01/07/20 | 11:12:20 | 1 Jul 2020 | Block listing Interim Review | RNS | |
| 30/06/20 | 07:00:07 | 30 Jun 2020 | Net Asset Value | RNS | |
| 23/06/20 | 07:00:05 | 23 Jun 2020 | Net Asset Value | RNS | |
| 17/06/20 | 15:42:18 | 17 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 16/06/20 | 07:00:05 | 16 Jun 2020 | Net Asset Value | RNS | |
| 09/06/20 | 07:00:03 | 9 Jun 2020 | Net Asset Value | RNS | |
| 08/06/20 | 07:00:07 | 8 Jun 2020 | Dividend Declaration | RNS | |
| 02/06/20 | 07:00:04 | 2 Jun 2020 | Net Asset Value | RNS | |
| 27/05/20 | 07:00:07 | 27 May 2020 | Net Asset Value | RNS | |
| 19/05/20 | 07:00:05 | 19 May 2020 | Net Asset Value | RNS | |
| 14/05/20 | 07:00:09 | 14 May 2020 | Resignation – Chief Financial Officer | RNS | |
| 12/05/20 | 07:00:04 | 12 May 2020 | Net Asset Value | RNS |
