| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/20 | 07:00:06 | 4 May 2020 | Net Asset Value and Portfolio information | RNS | |
| 30/04/20 | 14:07:11 | 30 Apr 2020 | Information disclosed pursuant to LR 9.2.6ER(1) | RNS | |
| 28/04/20 | 07:00:11 | 28 Apr 2020 | Net Asset Value | RNS | |
| 21/04/20 | 07:00:03 | 21 Apr 2020 | Net Asset Value | RNS | |
| 20/04/20 | 16:35:05 | 20 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 17/04/20 | 09:04:54 | 17 Apr 2020 | Purchase of Shares by Subsidiary Undertaking | RNS | |
| 15/04/20 | 07:00:07 | 15 Apr 2020 | Net Asset Value | RNS | |
| 09/04/20 | 16:15:23 | 9 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 07/04/20 | 14:45:48 | 7 Apr 2020 | Result of AGM | RNS | |
| 07/04/20 | 14:43:41 | 7 Apr 2020 | EGM Statement | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Net Asset Value | RNS | |
| 02/04/20 | 08:00:05 | 2 Apr 2020 | AGM and EGM Update | RNS | |
| 02/04/20 | 08:00:05 | 2 Apr 2020 | Net Asset Value and Portfolio Update | RNS | |
| 31/03/20 | 08:00:07 | 31 Mar 2020 | Net Asset Value | RNS | |
| 24/03/20 | 07:00:04 | 24 Mar 2020 | Net Asset Value | RNS | |
| 20/03/20 | 16:45:28 | 20 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 20/03/20 | 16:40:22 | 20 Mar 2020 | Price Monitoring Extension | RNS | |
| 18/03/20 | 16:55:10 | 18 Mar 2020 | Circ re. Extraordinary General Meeting | RNS | |
| 17/03/20 | 07:00:08 | 17 Mar 2020 | Net Asset Value | RNS | |
| 10/03/20 | 07:00:07 | 10 Mar 2020 | Net Asset Value | RNS | |
| 06/03/20 | 17:19:20 | 6 Mar 2020 | Purchase of shares by subsidiary undertaking | RNS | |
| 04/03/20 | 16:33:15 | 4 Mar 2020 | Doc re. Annual Report & Financial Statements 2019 | RNS | |
| 03/03/20 | 07:00:10 | 3 Mar 2020 | Net Asset Value and Portfolio Update | RNS | |
| 02/03/20 | 13:56:23 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 02/03/20 | 07:00:05 | 2 Mar 2020 | Purchase of shares by subsidiary undertaking | RNS | |
| 27/02/20 | 16:04:18 | 27 Feb 2020 | Edison review on The Law Debenture Corporation | RNS | |
| 27/02/20 | 07:00:09 | 27 Feb 2020 | Annual Financial Report | RNS | |
| 25/02/20 | 07:00:07 | 25 Feb 2020 | Net Asset Value | RNS | |
| 18/02/20 | 07:00:05 | 18 Feb 2020 | Net Asset Value | RNS | |
| 11/02/20 | 07:00:07 | 11 Feb 2020 | Net Asset Value | RNS | |
| 04/02/20 | 07:00:06 | 4 Feb 2020 | Net Asset Value and Portfolio Update | RNS | |
| 03/02/20 | 09:42:15 | 3 Feb 2020 | Total Voting Rights | RNS | |
| 28/01/20 | 07:00:17 | 28 Jan 2020 | Net Asset Value | RNS | |
| 21/01/20 | 07:00:14 | 21 Jan 2020 | Net Asset Value | RNS | |
| 14/01/20 | 07:00:08 | 14 Jan 2020 | Net Asset Value | RNS | |
| 08/01/20 | 11:50:40 | 8 Jan 2020 | Block Listing Interim Review | RNS | |
| 07/01/20 | 07:00:10 | 7 Jan 2020 | Net Asset Value and Portfolio Update | RNS | |
| 24/12/19 | 07:00:06 | 24 Dec 2019 | Net Asset Value | RNS | |
| 17/12/19 | 07:00:12 | 17 Dec 2019 | Net Asset Value | RNS | |
| 10/12/19 | 07:00:17 | 10 Dec 2019 | Net Asset Value | RNS | |
| 03/12/19 | 12:48:10 | 3 Dec 2019 | Total Voting Rights | RNS | |
| 03/12/19 | 07:00:11 | 3 Dec 2019 | Net Asset Value and Portfolio Update | RNS | |
| 26/11/19 | 07:00:17 | 26 Nov 2019 | Net Asset Value | RNS | |
| 19/11/19 | 07:00:13 | 19 Nov 2019 | Net Asset Value | RNS | |
| 12/11/19 | 07:00:17 | 12 Nov 2019 | Net Asset Value | RNS | |
| 04/11/19 | 07:00:09 | 4 Nov 2019 | Net Asset Value and Portfolio Update | RNS | |
| 01/11/19 | 11:25:11 | 1 Nov 2019 | Total Voting Rights | RNS | |
| 29/10/19 | 07:00:07 | 29 Oct 2019 | Net Asset Value | RNS | |
| 22/10/19 | 08:00:05 | 22 Oct 2019 | Net Asset Value | RNS | |
| 15/10/19 | 08:00:05 | 15 Oct 2019 | Net Asset Value | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/20 | 07:00:06 | 4 May 2020 | Net Asset Value and Portfolio information | RNS | |
| 30/04/20 | 14:07:11 | 30 Apr 2020 | Information disclosed pursuant to LR 9.2.6ER(1) | RNS | |
| 28/04/20 | 07:00:11 | 28 Apr 2020 | Net Asset Value | RNS | |
| 21/04/20 | 07:00:03 | 21 Apr 2020 | Net Asset Value | RNS | |
| 20/04/20 | 16:35:05 | 20 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 17/04/20 | 09:04:54 | 17 Apr 2020 | Purchase of Shares by Subsidiary Undertaking | RNS | |
| 15/04/20 | 07:00:07 | 15 Apr 2020 | Net Asset Value | RNS | |
| 09/04/20 | 16:15:23 | 9 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 07/04/20 | 14:45:48 | 7 Apr 2020 | Result of AGM | RNS | |
| 07/04/20 | 14:43:41 | 7 Apr 2020 | EGM Statement | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Net Asset Value | RNS | |
| 02/04/20 | 08:00:05 | 2 Apr 2020 | AGM and EGM Update | RNS | |
| 02/04/20 | 08:00:05 | 2 Apr 2020 | Net Asset Value and Portfolio Update | RNS | |
| 31/03/20 | 08:00:07 | 31 Mar 2020 | Net Asset Value | RNS | |
| 24/03/20 | 07:00:04 | 24 Mar 2020 | Net Asset Value | RNS | |
| 20/03/20 | 16:45:28 | 20 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 20/03/20 | 16:40:22 | 20 Mar 2020 | Price Monitoring Extension | RNS | |
| 18/03/20 | 16:55:10 | 18 Mar 2020 | Circ re. Extraordinary General Meeting | RNS | |
| 17/03/20 | 07:00:08 | 17 Mar 2020 | Net Asset Value | RNS | |
| 10/03/20 | 07:00:07 | 10 Mar 2020 | Net Asset Value | RNS | |
| 06/03/20 | 17:19:20 | 6 Mar 2020 | Purchase of shares by subsidiary undertaking | RNS | |
| 04/03/20 | 16:33:15 | 4 Mar 2020 | Doc re. Annual Report & Financial Statements 2019 | RNS | |
| 03/03/20 | 07:00:10 | 3 Mar 2020 | Net Asset Value and Portfolio Update | RNS | |
| 02/03/20 | 13:56:23 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 02/03/20 | 07:00:05 | 2 Mar 2020 | Purchase of shares by subsidiary undertaking | RNS | |
| 27/02/20 | 16:04:18 | 27 Feb 2020 | Edison review on The Law Debenture Corporation | RNS | |
| 27/02/20 | 07:00:09 | 27 Feb 2020 | Annual Financial Report | RNS | |
| 25/02/20 | 07:00:07 | 25 Feb 2020 | Net Asset Value | RNS | |
| 18/02/20 | 07:00:05 | 18 Feb 2020 | Net Asset Value | RNS | |
| 11/02/20 | 07:00:07 | 11 Feb 2020 | Net Asset Value | RNS | |
| 04/02/20 | 07:00:06 | 4 Feb 2020 | Net Asset Value and Portfolio Update | RNS | |
| 03/02/20 | 09:42:15 | 3 Feb 2020 | Total Voting Rights | RNS | |
| 28/01/20 | 07:00:17 | 28 Jan 2020 | Net Asset Value | RNS | |
| 21/01/20 | 07:00:14 | 21 Jan 2020 | Net Asset Value | RNS | |
| 14/01/20 | 07:00:08 | 14 Jan 2020 | Net Asset Value | RNS | |
| 08/01/20 | 11:50:40 | 8 Jan 2020 | Block Listing Interim Review | RNS | |
| 07/01/20 | 07:00:10 | 7 Jan 2020 | Net Asset Value and Portfolio Update | RNS | |
| 24/12/19 | 07:00:06 | 24 Dec 2019 | Net Asset Value | RNS | |
| 17/12/19 | 07:00:12 | 17 Dec 2019 | Net Asset Value | RNS | |
| 10/12/19 | 07:00:17 | 10 Dec 2019 | Net Asset Value | RNS | |
| 03/12/19 | 12:48:10 | 3 Dec 2019 | Total Voting Rights | RNS | |
| 03/12/19 | 07:00:11 | 3 Dec 2019 | Net Asset Value and Portfolio Update | RNS | |
| 26/11/19 | 07:00:17 | 26 Nov 2019 | Net Asset Value | RNS | |
| 19/11/19 | 07:00:13 | 19 Nov 2019 | Net Asset Value | RNS | |
| 12/11/19 | 07:00:17 | 12 Nov 2019 | Net Asset Value | RNS | |
| 04/11/19 | 07:00:09 | 4 Nov 2019 | Net Asset Value and Portfolio Update | RNS | |
| 01/11/19 | 11:25:11 | 1 Nov 2019 | Total Voting Rights | RNS | |
| 29/10/19 | 07:00:07 | 29 Oct 2019 | Net Asset Value | RNS | |
| 22/10/19 | 08:00:05 | 22 Oct 2019 | Net Asset Value | RNS | |
| 15/10/19 | 08:00:05 | 15 Oct 2019 | Net Asset Value | RNS |
